AIA Group Limited
AAIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,052,958 | $8,101,000 | $9,312,000 | $11,525,000 |
| Short-Term Investments | $0 | $98,289,000 | $88,097,000 | $88,612,000 |
| Receivables | $0 | $3,847,000 | $0 | $4,006,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$4,006,000 |
| Total Curr. Assets | $0 | $110,237,000 | $8,636,000 | $10,812,000 |
| Property Plant & Equip (Net) | $4,504,637 | $4,447,000 | $4,481,000 | $4,058,000 |
| Goodwill | $2,103,364 | $1,925,000 | $1,917,000 | $1,929,000 |
| Intangibles | $1,557,529 | $1,553,000 | $1,606,000 | $1,686,000 |
| Long-Term Investments | $0 | $269,819,000 | $251,264,000 | $199,128,000 |
| Tax Assets | $515,844 | $0 | $331,000 | $301,000 |
| Other NC Assets | -$8,681,373 | $290,787,000 | -$259,599,000 | $68,405,000 |
| Total NC Assets | $0 | $568,531,000 | $0 | $275,507,000 |
| Other Assets | $328,330,650 | $305,454,000 | $289,245,000 | $286,319,000 |
| Total Assets | $328,330,650 | $305,454,000 | $289,245,000 | $286,319,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,756,000 | $0 | $3,678,000 |
| Short-Term Debt | $5,071,465 | $4,614,060 | $3,302,617 | $3,460,061 |
| Tax Payable | $0 | $220,000 | $395,000 | $387,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,071,465 | -$4,794,655 | -$3,697,617 | -$3,847,061 |
| Total Curr. Liab. | $0 | $3,795,405 | $0 | $3,678,000 |
| LT Debt | $14,316,668 | $13,670,000 | $12,019,000 | $12,165,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,556,621 | $4,116,000 | $3,393,000 | $3,204,000 |
| Other NC Liab. | -$18,873,289 | $250,971,000 | $0 | $232,816,000 |
| Total NC Liab. | $0 | $264,641,000 | $12,019,000 | $244,725,000 |
| Other Liabilities | $287,475,012 | $264,641,000 | $249,577,000 | $244,725,000 |
| Cap. Leases | $0 | $341,000 | $0 | $365,000 |
| Total Liabilities | $287,475,012 | $264,641,000 | $249,577,000 | $244,725,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,192,705 | $14,183,000 | $14,177,000 | $14,176,000 |
| Retained Earnings | $43,501,837 | $44,691,000 | $44,269,000 | $44,333,000 |
| AOCI | -$18,242,480 | $0 | -$19,081,000 | -$17,398,000 |
| Other Equity | $1,044,684 | -$18,384,000 | $0 | $0 |
| Total Equity | $40,496,746 | $40,490,000 | $39,365,000 | $41,111,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $358,891 | $323,000 | $303,000 | $483,000 |
| Total Liab. & Tot. Equity | $328,330,650 | $305,454,000 | $289,245,000 | $286,319,000 |
| Net Debt | $9,335,175 | $10,183,060 | $6,009,617 | $4,100,061 |