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458 Tristate Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSuper Stock

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:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments285359379301463
Net Total Accounts Receivable
Net Total Receivables353285436492570
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,1291,1291,4311,7551,844
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment652627538552587
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,2772,2412,4153,0763,117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6256988911,2251,107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,1401,2051,3892,0561,936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,1371,0361,0261,0201,180
Total Liabilities & Shareholders' Equity2,2772,2412,4153,0763,117
Total Common Shares Outstanding