1710 — Trio Industrial Electronics Balance Sheet
0.000.00%
- HK$187.00m
- HK$249.20m
- HK$1.16bn
Annual balance sheet for Trio Industrial Electronics, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 97.7 | 99.2 | 63.4 | 73.1 | 61.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 157 | 183 | 173 | 201 | 203 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 424 | 451 | 510 | 545 | 501 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80 | 76.9 | 73.9 | 160 | 176 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 515 | 544 | 602 | 724 | 683 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 142 | 159 | 244 | 239 | 173 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 163 | 179 | 257 | 340 | 272 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 352 | 365 | 345 | 384 | 411 |
Total Liabilities & Shareholders' Equity | 515 | 544 | 602 | 724 | 683 |
Total Common Shares Outstanding |