Also trades as: 0373.HK (HKSE) · $vol 0M
ALEDY OTC
Allied Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -40.5%
5Y: -29.6%
$5.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$114.0B
+0.1% ▲
5Y CAGR: +10.6%
Total Liabilities
$48.2B
+3.8% ▲
5Y CAGR: +19.2%
Shareholders Equity
$42.5B
-2.3% ▼
5Y CAGR: +8.6%
Cash & Investments
$16.0B
+8.7% ▲
5Y CAGR: +18.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$16.0B
-7.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.9B | $10.9B | $15.5B | $14.7B | $16.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.9B | $10.9B | $15.5B | $14.7B | $16.0B |
| Net Receivables | $1.5B | $6.8B | $7.0B | $0 | $6.8B |
| Inventory | $100K | $7M | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$6.8B |
| Total Current Assets | $9.4B | $17.7B | $22.5B | $14.7B | $16.0B |
| Property, Plant & Equip. | $1.5B | $19.2B | $16.4B | $4.6B | $3.9B |
| Goodwill & Intangibles | $177M | $204M | $206M | $207M | $202M |
| Long-Term Investments | $32.8B | $37.7B | $32.5B | $31.1B | $29.3B |
| Other Non-Current Assets | -$795M | -$688M | -$617M | $94.5B | -$33.4B |
| Total Non-Current Assets | $34.5B | $57.1B | $49.0B | $130.4B | $98.0B |
| Total Assets | $70.3B | $120.3B | $113.2B | $113.8B | $114.0B |
| — Liabilities — | |||||
| Accounts Payable | $237M | $2.5B | $1.3B | $1.2B | $1.5B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$11.1B | $3.0B | $7.5B | $0 | $0 |
| Other Current Liabilities | -$393M | -$6.8B | -$9.9B | -$6.8B | -$6.7B |
| Total Current Liabilities | $380M | $1.8B | $2.9B | $6.8B | $0 |
| Long-Term Debt | $19.9B | $12.0B | $14.6B | $0 | $0 |
| Other Non-Current Liab. | -$19.9B | -$22.2B | -$28.5B | $43.6B | $0 |
| Total Non-Current Liabilities | $19.9B | $29.5B | $24.6B | $43.6B | $0 |
| Total Liabilities | $21.4B | $46.5B | $45.0B | $46.4B | $48.2B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $34.4B | $44.0B | $42.5B | $43.2B | $0 |
| Accumulated OCI | $428M | $27M | -$1.6B | -$1.8B | $0 |
| Total Stockholders Equity | $37.0B | $46.2B | $43.1B | $43.5B | $42.5B |
| Total Liabilities & Equity | $70.3B | $120.3B | $113.2B | $113.8B | $114.0B |
| — Key Metrics — | |||||
| Total Debt | $19.9B | $29.5B | $24.6B | $24.8B | $0 |
| Net Debt | $12.0B | $18.6B | $9.0B | -$14.9B | -$16.0B |
| Total Investments | $32.8B | $37.7B | $32.5B | $31.1B | $29.3B |