1695 — S&P International Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$54.00m
- HK$89.02m
- MYR85.22m
- 15
- 85
- 20
- 31
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 25.6 | 32.6 | 13.3 | 4.3 | 8.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.8 | 15.3 | 22.9 | 13.9 | 17.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 70 | 69.8 | 61.3 | 53.1 | 52 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 97.1 | 95.4 | 109 | 120 | 111 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 167 | 165 | 170 | 173 | 163 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.4 | 17 | 29.5 | 34.8 | 42.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 46.8 | 48.8 | 55.6 | 55.6 | 44.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 120 | 116 | 115 | 117 | 119 |
Total Liabilities & Shareholders' Equity | 167 | 165 | 170 | 173 | 163 |
Total Common Shares Outstanding |