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1134 Kelfred Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kelfred Holdings, 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments83.776.436.946.420.3
Net Total Accounts Receivable
Net Total Receivables90.394.7108102114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets266245232222213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment44.842.135.829.950.8
Long Term Investments
Other Long Term Assets
Total Assets310287268252264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities98.199.280.164.368.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities10310281.865.380.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity207185186187183
Total Liabilities & Shareholders' Equity310287268252264
Total Common Shares Outstanding