458 — Tristate Holdings Balance Sheet
0.000.00%
- HK$817.80m
- HK$659.56m
- HK$4.22bn
- 77
- 99
- 66
- 96
Annual balance sheet for Tristate 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 285 | 359 | 379 | 301 | 463 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 353 | 285 | 436 | 492 | 570 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,129 | 1,129 | 1,431 | 1,755 | 1,844 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 652 | 627 | 538 | 552 | 587 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,277 | 2,241 | 2,415 | 3,076 | 3,117 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 625 | 698 | 891 | 1,225 | 1,107 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,140 | 1,205 | 1,389 | 2,056 | 1,936 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,137 | 1,036 | 1,026 | 1,020 | 1,180 |
Total Liabilities & Shareholders' Equity | 2,277 | 2,241 | 2,415 | 3,076 | 3,117 |
Total Common Shares Outstanding |