122 — Crocodile Garments Balance Sheet
0.000.00%
Last trade - 00:00
- HK$150.66m
- HK$609.23m
- HK$86.88m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 269 | 266 | 201 | 442 | 351 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.27 | 17.5 | 14.1 | 12.6 | 7.81 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 440 | 365 | 267 | 487 | 387 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 117 | 115 | 117 | 165 | 141 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,566 | 2,306 | 2,201 | 2,415 | 2,344 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 717 | 526 | 448 | 350 | 273 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 747 | 780 | 669 | 922 | 862 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,819 | 1,527 | 1,532 | 1,493 | 1,482 |
Total Liabilities & Shareholders' Equity | 2,566 | 2,306 | 2,201 | 2,415 | 2,344 |
Total Common Shares Outstanding |