2227 — Solis Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$91.56m
- HK$44.73m
- SG$18.81m
- 22
- 87
- 15
- 33
R2019 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.9 | 16.6 | 14.2 | 24 | 13.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.22 | 3.2 | 4.15 | 4.56 | 4.65 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.4 | 20.1 | 27.8 | 30.7 | 20.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.9 | 25.3 | 14.5 | 25.4 | 34.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 52.9 | 60 | 56.5 | 69.4 | 70.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.5 | 7.89 | 7.42 | 15.2 | 15.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 5.5 | 7.88 | 7.64 | 21.1 | 20.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 47.4 | 52.1 | 48.9 | 48.3 | 49.2 |
Total Liabilities & Shareholders' Equity | 52.9 | 60 | 56.5 | 69.4 | 70.1 |
Total Common Shares Outstanding |