540 — Speedy Global Holdings Balance Sheet
0.000.00%
- HK$47.40m
- HK$17.02m
- HK$462.33m
- 66
- 68
- 22
- 52
Annual balance sheet for Speedy Global Holdings, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 170 | 180 | 193 | 161 | 127 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 190 | 126 | 116 | 71.2 | 62.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 473 | 413 | 384 | 287 | 249 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82.1 | 63.1 | 49.6 | 30.2 | 9.32 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 700 | 497 | 437 | 320 | 261 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 374 | 339 | 311 | 242 | 190 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 388 | 347 | 317 | 244 | 191 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 313 | 150 | 121 | 75.4 | 69.5 |
Total Liabilities & Shareholders' Equity | 700 | 497 | 437 | 320 | 261 |
Total Common Shares Outstanding |