7801 — Interra Acquisition Balance Sheet
0.000.00%
Last trade - 00:00- HK$979.73m
- HK$977.65m
Annual balance sheet for Interra Acquisition, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 10.1 | 2.08 |
| Net Total Receivables | 2.62 | 14.6 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,014 | 1,051 |
| Total Assets | 1,014 | 1,051 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 27.1 | 22.9 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,130 | 1,172 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -116 | -122 |
| Total Liabilities & Shareholders' Equity | 1,014 | 1,051 |
| Total Common Shares Outstanding |