- HK$850.00m
- HK$1.20bn
- HK$225.01m
- 36
- 44
- 39
- 30
Annual balance sheet for K Cash, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 29.2 | 28.9 | 24.1 | 218 |
| Net Total Receivables | 215 | 382 | 1,006 | 1.05 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 10.5 | 24.8 | 22.5 | 10.6 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Other Assets | ||||
| Total Assets | 1,265 | 1,309 | 1,087 | 1,242 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 672 | 656 | 367 | 361 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 593 | 653 | 721 | 881 |
| Total Liabilities & Shareholders' Equity | 1,265 | 1,309 | 1,087 | 1,242 |
| Total Common Shares Outstanding |