AIA Group Limited
AAIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,101,000 | $11,525,000 | $8,020,000 | $4,989,000 |
| Short-Term Investments | $98,289,000 | $88,612,000 | $0 | $161,087,000 |
| Receivables | $3,847,000 | $4,006,000 | $3,841,000 | $42,815,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$4,006,000 | -$3,841,000 | -$42,815,000 |
| Total Curr. Assets | $110,237,000 | $100,137,000 | $8,020,000 | $3,913,000 |
| Property Plant & Equip (Net) | $4,447,000 | $4,058,000 | $2,844,000 | $2,744,000 |
| Goodwill | $1,925,000 | $1,929,000 | $1,776,000 | $1,850,000 |
| Intangibles | $1,553,000 | $1,686,000 | $1,501,000 | $29,543,000 |
| Long-Term Investments | $269,819,000 | $199,128,000 | $191,345,000 | $233,049,000 |
| Tax Assets | $0 | $301,000 | $229,000 | $50,000 |
| Other NC Assets | $290,787,000 | $267,834,000 | $64,756,000 | $68,725,000 |
| Total NC Assets | $568,531,000 | $474,936,000 | $262,451,000 | $335,961,000 |
| Other Assets | -$373,314,000 | -$288,754,000 | $0 | $0 |
| Total Assets | $305,454,000 | $286,319,000 | $270,471,000 | $339,874,000 |
| Liabilities | – | – | – | – |
| Payables | $3,756,000 | $3,678,000 | $467,000 | $389,000 |
| Short-Term Debt | $4,614,060 | $3,460,061 | $1,746,447 | $1,587,555 |
| Tax Payable | $220,000 | $387,000 | $467,000 | $389,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,794,656 | -$3,460,061 | $3,970,553 | $4,758,445 |
| Total Curr. Liab. | $3,795,405 | $4,065,000 | $6,651,000 | $7,124,000 |
| LT Debt | $13,670,000 | $12,165,000 | $11,601,000 | $10,063,000 |
| Deferred Rev, NC | $0 | $0 | $31,721,000 | $28,893,000 |
| Deferred Tax Liab, NC | $4,116,000 | $3,204,000 | $3,409,000 | $5,982,000 |
| Other NC Liab. | $250,971,000 | -$256,000 | -$14,996,666 | -$16,040,500 |
| Total NC Liab. | $264,641,000 | $11,909,000 | $225,323,000 | $278,940,000 |
| Other Liabilities | $260,734,395 | $228,751,000 | -$6,651,000 | -$7,124,000 |
| Cap. Leases | $341,000 | $365,000 | $395,000 | $475,000 |
| Total Liabilities | $264,641,000 | $244,725,000 | $225,323,000 | $278,940,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,183,000 | $14,176,000 | $14,171,000 | $14,160,000 |
| Retained Earnings | $44,691,000 | $44,333,000 | $46,499,000 | $49,984,000 |
| AOCI | -$18,384,000 | -$17,398,000 | -$15,998,000 | -$3,677,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,490,000 | $41,111,000 | $44,672,000 | $60,467,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $323,000 | $483,000 | $476,000 | $467,000 |
| Total Liab. & Tot. Equity | $305,454,000 | $286,319,000 | $270,471,000 | $339,874,000 |
| Net Debt | $10,183,060 | $4,100,061 | $5,327,447 | $6,661,555 |