2239 — Smit Holdings Balance Sheet
0.000.00%
- HK$246.95m
- HK$107.99m
- $22.47m
Annual balance sheet for Smit Holdings, fiscal year end - December 31st, USD 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 70.9 | 46.5 | 18.8 | 48.2 | 20.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.3 | 38.9 | 27.8 | 9.37 | 9.07 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 104 | 90.6 | 52.4 | 62.3 | 33.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.19 | 15.2 | 17.3 | 7.19 | 4.09 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 177 | 233 | 232 | 247 | 196 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.6 | 61.8 | 40.1 | 36.9 | 7.39 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 55.8 | 109 | 96.1 | 61.8 | 26.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 122 | 124 | 136 | 185 | 170 |
Total Liabilities & Shareholders' Equity | 177 | 233 | 232 | 247 | 196 |
Total Common Shares Outstanding |