2078 — PanAsialum Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$189.60m
- HK$176.80m
- HK$1.04bn
- 48
- 98
- 53
- 79
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 | 15.9 | 26.7 | 54.6 | 73.7 | 226 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 384 | 2,270 | 429 | 326 | 284 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 788 | 2,710 | 870 | 723 | 774 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,360 | 1,302 | 1,192 | 937 | 657 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,160 | 4,012 | 2,143 | 1,684 | 1,432 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,280 | 2,693 | 688 | 474 | 429 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1,917 | 2,785 | 1,230 | 968 | 710 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 243 | 1,227 | 914 | 716 | 721 |
Total Liabilities & Shareholders' Equity | 2,160 | 4,012 | 2,143 | 1,684 | 1,432 |
Total Common Shares Outstanding |