1615 — Ab Builders Balance Sheet
0.000.00%
Last trade - 00:00
- HK$186.00m
- HK$107.44m
- MOP140.58m
- 20
- 35
- 30
- 14
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 122 | 83.3 | 115 | 146 | 91.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 142 | 132 | 128 | 55.5 | 65.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 341 | 312 | 328 | 279 | 229 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.4 | 40.8 | 39.6 | 38.1 | 36.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 393 | 358 | 368 | 329 | 313 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 137 | 155 | 176 | 127 | 125 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 138 | 153 | 170 | 115 | 111 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 255 | 205 | 198 | 213 | 203 |
Total Liabilities & Shareholders' Equity | 393 | 358 | 368 | 329 | 313 |
Total Common Shares Outstanding |