Angelalign Technology Inc. (HKG:6699)

Angelalign Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	227.1	379.73	529.11	570.94	134.42
Short-Term Investments	111.95	-	-	-	-
Trading Asset Securities	97.78	105.9	-	-	-
Cash & Short-Term Investments	436.83	485.64	529.11	570.94	134.42
Cash Growth	-10.05%	-8.22%	-7.33%	324.75%	85.45%
Accounts Receivable	14.44	16.16	9.05	5.58	10.78
Other Receivables	3.56	3.63	0.1	0.06	1.08
Receivables	22.7	19.79	11.08	5.65	11.87
Inventory	18.36	13.45	16.41	4.45	3.05
Prepaid Expenses	5.41	1.57	0.58	0.33	0.49
Restricted Cash	0.1	-	-	-	-
Other Current Assets	8.28	4.63	4.03	6.3	3.92
Total Current Assets	491.67	525.07	561.21	587.67	153.74
Property, Plant & Equipment	93.22	74.56	62.24	52.57	26.97
Long-Term Investments	58.2	38.26	19.67	2.3	2.12
Goodwill	6.9	8.27	0.43	0	0
Other Intangible Assets	11.46	14.27	1.92	1.3	0.94
Long-Term Accounts Receivable	0.24	0.44	-	-	-
Long-Term Deferred Tax Assets	7.49	5.33	2.77	2.21	1.47
Other Long-Term Assets	5.42	1.08	2.2	5.77	0.12
Total Assets	678.11	671.6	650.44	651.83	185.36
Accounts Payable	11.43	9.89	13.43	12.52	5.21
Accrued Expenses	43.63	36.3	31.13	29.12	26.56
Short-Term Debt	-	-	-	-	0.91
Current Portion of Long-Term Debt	2.86	1.56	-	-	-
Current Portion of Leases	4.18	2.48	1.93	2.32	1.32
Current Income Taxes Payable	0.95	3.48	5.89	1.94	3.41
Current Unearned Revenue	56.67	63.62	52.47	58.59	61.31
Other Current Liabilities	8.38	6.79	8.45	5.45	4.77
Total Current Liabilities	128.09	124.12	113.31	109.95	103.5
Long-Term Debt	0.49	0.89	-	-	-
Long-Term Leases	6.96	4.28	2.15	2.45	0.85
Long-Term Unearned Revenue	25.41	14.85	12.6	17.65	3.86
Long-Term Deferred Tax Liabilities	2.55	3.85	0.11	-	0.92
Other Long-Term Liabilities	34.37	42.48	-	-	-
Total Liabilities	197.87	190.47	128.17	130.04	109.13
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	415.43	439.09	426.53	490.81	74.53
Retained Earnings	94.86	82.74	73.11	45.73	15.97
Comprehensive Income & Other	-36.2	-50.77	23.27	-14.08	-13.67
Total Common Equity	474.1	471.07	522.93	522.47	76.85
Minority Interest	6.14	10.06	-0.66	-0.68	-0.62
Shareholders' Equity	480.24	481.13	522.27	521.79	76.23
Total Liabilities & Equity	678.11	671.6	650.44	651.83	185.36
Total Debt	14.48	9.22	4.09	4.77	3.08
Net Cash (Debt)	422.35	476.42	525.02	566.18	131.34
Net Cash Growth	-11.35%	-9.26%	-7.27%	331.08%	92.31%
Net Cash Per Share	2.50	2.82	3.11	3.55	0.90
Filing Date Shares Outstanding	170.03	169.1	168.76	168.33	165.81
Total Common Shares Outstanding	170.03	169.1	168.76	168.33	148.98
Working Capital	363.58	400.95	447.91	477.72	50.24
Book Value Per Share	2.79	2.79	3.10	3.10	0.52
Tangible Book Value	455.74	448.53	520.58	521.17	75.9
Tangible Book Value Per Share	2.68	2.65	3.08	3.10	0.51
Buildings	28.56	28.07	27.51	1.04	1.02
Machinery	55.39	39.34	29.22	22	12.76
Construction In Progress	11.18	6.92	0.42	19.27	3.67
Leasehold Improvements	7.32	8.78	9.16	7.41	6.07

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.