8169 — Eco-Tek Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Eco-Tek Holdings, fiscal year end - October 31st, HKD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	63.3	41.1	41.5	27.1	25.1
Net Total Accounts Receivable
Net Total Receivables	21.3	18.3	25.9	45	35.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	84	93.5	91.1	87.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.6	74.4	72.3	71.5	67
Long Term Investments
Other Long Term Assets
Total Assets	197	172	171	169	161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.2	50	49.7	48.2	46.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.1	64.4	63	60.4	56.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116	108	108	108	104
Total Liabilities & Shareholders' Equity	197	172	171	169	161
Total Common Shares Outstanding