1383 — LET group Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for LET group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 157 | 283 | 2,634 | 1,572 | 1,036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79.2 | 86 | 294 | 802 | 293 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 943 | 1,060 | 3,674 | 2,717 | 1,382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.72 | 338 | 4,695 | 4,999 | 5,010 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,935 | 4,598 | 10,731 | 8,332 | 6,788 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,188 | 4,724 | 2,069 | 2,017 | 1,318 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,129 | 6,777 | 6,916 | 4,893 | 3,759 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1,194 | -2,179 | 3,815 | 3,439 | 3,029 |
Total Liabilities & Shareholders' Equity | 3,935 | 4,598 | 10,731 | 8,332 | 6,788 |
Total Common Shares Outstanding |