1775 — BExcellent group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$120.82m
- HK$117.13m
- HK$131.16m
- 15
- 33
- 27
- 10
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 146 | 121 | 81.1 | 104 | 92.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.4 | 7.09 | 7.36 | 11.4 | 9.89 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 181 | 144 | 104 | 127 | 111 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.4 | 62.2 | 46.2 | 44 | 39.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 249 | 249 | 183 | 202 | 190 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58.2 | 76 | 50.9 | 88.2 | 101 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 60.2 | 91.4 | 56.4 | 99.7 | 113 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 189 | 158 | 127 | 102 | 77.1 |
Total Liabilities & Shareholders' Equity | 249 | 249 | 183 | 202 | 190 |
Total Common Shares Outstanding |