2528 — Forward Fashion (International) Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
HK$93.60m
Enterprise Value
HK$229.47m
Revenue
HK$1.01bn

Annual balance sheet for Forward Fashion (International) Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	72.6	300	186	120	120
Net Total Accounts Receivable
Net Total Receivables	97.1	65.4	65.9	50.2	52.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	665	748	648	519	542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	543	427	378	279	311
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,308	1,280	1,129	910	912
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	660	695	642	518	536
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,070	1,012	825	661	683
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	239	268	304	249	229
Total Liabilities & Shareholders' Equity	1,308	1,280	1,129	910	912
Total Common Shares Outstanding