Asia Energy Logistics Group Limited (HKG:0351)
Hong Kong
· Delayed Price · Currency is HKD 0.260
-0.025 (-8.77%)
Apr 29, 2026, 3:50 PM HKT
HKG:0351 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55.69 | 62.77 | 14.52 | 18.09 | 53.38 | Upgrade
|
| Short-Term Investments | 1 | 1.01 | 1.72 | 2.17 | 2.13 | Upgrade
|
| Trading Asset Securities | 15.49 | 20.83 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 72.18 | 84.6 | 16.24 | 20.26 | 55.5 | Upgrade
|
| Cash Growth | -14.68% | 421.08% | -19.87% | -63.50% | -28.11% | Upgrade
|
| Accounts Receivable | 6.29 | 0.41 | 2.92 | 9.78 | 3.08 | Upgrade
|
| Other Receivables | 1.33 | 11.61 | 2.79 | 2.99 | 2.71 | Upgrade
|
| Receivables | 7.62 | 13.36 | 6.85 | 13.89 | 5.79 | Upgrade
|
| Prepaid Expenses | 1.1 | 0.94 | 1.21 | 0.62 | 0.83 | Upgrade
|
| Other Current Assets | 3.15 | 0.35 | 47.95 | 21.51 | 28.27 | Upgrade
|
| Total Current Assets | 84.05 | 99.25 | 72.24 | 56.28 | 90.39 | Upgrade
|
| Property, Plant & Equipment | 64.17 | 72.45 | 145.69 | 149.39 | 162.27 | Upgrade
|
| Goodwill | - | - | 1.03 | 1.03 | 1.03 | Upgrade
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| Other Intangible Assets | - | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 148.22 | 172.7 | 219.95 | 207.7 | 254.68 | Upgrade
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| Accounts Payable | 6.04 | 0.7 | 2.41 | 3.81 | 8.78 | Upgrade
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| Accrued Expenses | 2.85 | 3.77 | 3.77 | 4.95 | 3.62 | Upgrade
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| Short-Term Debt | - | - | 1.93 | 8.2 | 2.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 41.8 | 0.44 | Upgrade
|
| Current Portion of Leases | 1.76 | 3.36 | 5.02 | 5.39 | 4.88 | Upgrade
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| Other Current Liabilities | 0.83 | 0.88 | 8.62 | 4.13 | 1.06 | Upgrade
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| Total Current Liabilities | 11.47 | 8.71 | 21.76 | 68.27 | 21.01 | Upgrade
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| Long-Term Debt | - | - | - | - | 31.2 | Upgrade
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| Long-Term Leases | - | 1.76 | 5.12 | 1.85 | 4.08 | Upgrade
|
| Total Liabilities | 11.47 | 10.47 | 26.87 | 70.12 | 56.29 | Upgrade
|
| Common Stock | 1,981 | 1,981 | 1,981 | 1,906 | 1,906 | Upgrade
|
| Retained Earnings | - | -1,822 | -1,793 | -1,805 | -1,749 | Upgrade
|
| Comprehensive Income & Other | -1,844 | 3.22 | 3.34 | 33.72 | 35.45 | Upgrade
|
| Total Common Equity | 136.75 | 162.23 | 191.88 | 134.8 | 193.02 | Upgrade
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| Minority Interest | - | - | 1.2 | 2.77 | 5.37 | Upgrade
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| Shareholders' Equity | 136.75 | 162.23 | 193.08 | 137.57 | 198.39 | Upgrade
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| Total Liabilities & Equity | 148.22 | 172.7 | 219.95 | 207.7 | 254.68 | Upgrade
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| Total Debt | 1.76 | 5.12 | 12.07 | 57.24 | 42.84 | Upgrade
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| Net Cash (Debt) | 70.43 | 79.49 | 4.17 | -36.97 | 12.67 | Upgrade
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| Net Cash Growth | -11.40% | 1806.57% | - | - | -75.97% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.00 | -0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,995 | 1,995 | 1,995 | 1,695 | 1,695 | Upgrade
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| Total Common Shares Outstanding | 1,995 | 1,995 | 1,995 | 1,695 | 1,695 | Upgrade
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| Working Capital | 72.58 | 90.54 | 50.48 | -12 | 69.37 | Upgrade
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| Book Value Per Share | 0.07 | 0.08 | 0.10 | 0.08 | 0.11 | Upgrade
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| Tangible Book Value | 136.75 | 161.23 | 189.85 | 132.78 | 190.99 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.10 | 0.08 | 0.11 | Upgrade
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| Machinery | - | 101.07 | 195.43 | 195.13 | 195.06 | Upgrade
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| Leasehold Improvements | - | 3.03 | 3.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.