Asia Grocery Distribution Limited (8413.HK)

HKD 0.11

(-1.79%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.3 Million 135.6 Million 123.16 Million 124.06 Million 118.92 Million 114.63 Million
Total Current Assets 115.75 Million 111.61 Million 111.45 Million 110.7 Million 107.31 Million 110.06 Million
Cash And Short Term Investments 47.6 Million 34.98 Million 29.79 Million 38.43 Million 54 Million 64.74 Million
Cash and Cash Equivalents 47.6 Million 34.98 Million 29.79 Million 38.43 Million 54 Million 64.74 Million
Short Term Investments - 8.05 Million - - - -
Net Receivables 37.56 Million 40.23 Million 37 Million 38.34 Million 20.96 Million 32.72 Million
Inventory 24.5 Million 32.11 Million 38.4 Million 32.28 Million 29.99 Million 7.87 Million
Other Current Assets 6.07 Million 873 Thousand 43.25 Million 39.98 Million 23.31 Million 37.44 Million
Total Non-Current Assets 16.55 Million 23.99 Million 11.7 Million 13.36 Million 11.6 Million 4.57 Million
Net PPE 14.78 Million 22.15 Million 11.01 Million 12.15 Million 10.93 Million 3.53 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.76 Million -22.15 Million -11.01 Million -12.15 Million -10.93 Million -3.53 Million
Other Assets - - - - - -
Total Liabilities 33.43 Million 38.59 Million 21.74 Million 20.51 Million 16.16 Million 8.31 Million
Total Current Liabilities 26.59 Million 24.97 Million 16.43 Million 16.61 Million 12.91 Million 8.09 Million
Account Payables 12.67 Million 11.98 Million 9.52 Million 7.94 Million 4.85 Million 4.86 Million
Tax Payables - - 229 Thousand 94 Thousand - -
Short Term Debt 6.78 Million 6.16 Million 3.15 Million 4.14 Million 3.03 Million 67 Thousand
Deferred Revenue 363 Thousand -6.16 Million -3.15 Million -4.14 Million -3.03 Million -66.99 Thousand
Other Current Liabilities 6.77 Million 12.98 Million 6.91 Million 8.66 Million 8.06 Million 3.23 Million
Total Non Current Liabilities 6.83 Million 13.62 Million 5.31 Million 3.89 Million 3.25 Million 218 Thousand
Long-Term Debt 6.83 Million 13.62 Million 5.31 Million 3.89 Million 3.25 Million 218 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 98.87 Million 97 Million 101.41 Million 103.55 Million 102.75 Million 106.32 Million
Stock Holders Equity 98.87 Million 97 Million 101.41 Million 103.55 Million 102.75 Million 106.32 Million
Common Stock 11.62 Million 11.62 Million 11.62 Million 11.62 Million 11.62 Million 11.62 Million
Retained Earnings 18.92 Million 17.06 Million 6.05 Million 8.18 Million 22.8 Million 26.37 Million
Accumulated other comprehensive income 5.58 Million 5.58 Million 21 Million 21 Million -7.36 Million -5.28 Million
Common Stock Equity 98.87 Million 97 Million 101.41 Million 103.55 Million 102.75 Million 106.32 Million
Capital Lease Obligation 6.83 Million 19.78 Million 8.46 Million 8.04 Million 6.29 Million 285 Thousand
Total Investments - 8.05 Million - - - -
Total Debt 13.62 Million 19.78 Million 8.46 Million 8.04 Million 6.29 Million 285 Thousand
Net Debt -33.98 Million -15.19 Million -21.33 Million -30.39 Million -47.7 Million -64.46 Million

Balance Sheet Charts