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540 Speedy Global Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments170180193161127
Net Total Accounts Receivable
Net Total Receivables19012611671.262.4
Total Inventory
Prepaid Expenses
Total Current Assets473413384287249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment82.163.149.630.29.32
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets700497437320261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities374339311242190
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities388347317244191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity31315012175.469.5
Total Liabilities & Shareholders' Equity700497437320261
Total Common Shares Outstanding