1842 — Grown Up Investment Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$57.60m
- HK$28.75m
- HK$291.56m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56.5 | 28.4 | 9.41 | 52.8 | 71.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101 | 58 | 90.8 | 61.6 | 57.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 252 | 212 | 182 | 203 | 183 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.5 | 29 | 25.9 | 24.4 | 21.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 340 | 295 | 229 | 276 | 253 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 206 | 176 | 123 | 138 | 113 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 218 | 187 | 124 | 142 | 116 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 122 | 108 | 105 | 134 | 136 |
Total Liabilities & Shareholders' Equity | 340 | 295 | 229 | 276 | 253 |
Total Common Shares Outstanding |