Asia Grocery Distribution Ltd
HKEX:8413
Balance Sheet
Balance Sheet Decomposition
Asia Grocery Distribution Ltd
Asia Grocery Distribution Ltd
Balance Sheet
Asia Grocery Distribution Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
6
|
15
|
54
|
65
|
54
|
38
|
30
|
35
|
|
| Cash |
1
|
6
|
15
|
54
|
65
|
54
|
38
|
30
|
35
|
|
| Total Receivables |
19
|
23
|
26
|
24
|
37
|
23
|
40
|
43
|
44
|
|
| Accounts Receivables |
17
|
21
|
19
|
21
|
32
|
20
|
38
|
37
|
40
|
|
| Other Receivables |
1
|
2
|
8
|
3
|
5
|
4
|
2
|
6
|
4
|
|
| Inventory |
7
|
8
|
10
|
29
|
8
|
30
|
32
|
38
|
32
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
27
|
36
|
51
|
106
|
110
|
107
|
111
|
111
|
112
|
|
| PP&E Net |
2
|
1
|
3
|
4
|
4
|
11
|
12
|
11
|
22
|
|
| PP&E Gross |
0
|
0
|
0
|
4
|
4
|
11
|
12
|
11
|
22
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
5
|
7
|
13
|
19
|
26
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Total Assets |
29
N/A
|
39
+32%
|
56
+44%
|
112
+100%
|
115
+3%
|
119
+4%
|
124
+4%
|
123
-1%
|
136
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
6
|
6
|
7
|
5
|
5
|
8
|
10
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
3
|
5
|
4
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
6
|
|
| Other Current Liabilities |
3
|
5
|
14
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
9
|
10
|
22
|
9
|
8
|
13
|
17
|
16
|
25
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
10
+14%
|
22
+112%
|
9
-59%
|
8
-9%
|
16
+95%
|
21
+27%
|
22
+6%
|
39
+77%
|
|
| Equity | ||||||||||
| Common Stock |
5
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
15
|
28
|
33
|
28
|
32
|
28
|
29
|
27
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Total Equity |
20
N/A
|
28
+40%
|
33
+19%
|
102
+206%
|
106
+4%
|
103
-3%
|
104
+1%
|
101
-2%
|
97
-4%
|
|
| Total Liabilities & Equity |
29
N/A
|
39
+32%
|
56
+44%
|
112
+100%
|
115
+3%
|
119
+4%
|
124
+4%
|
123
-1%
|
136
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
840
|
840
|
840
|
1 162
|
1 162
|
1 162
|
1 162
|
1 162
|
1 162
|
|