8131 — Abc Multiactive Balance Sheet
0.000.00%
- HK$48.55m
- HK$35.93m
- HK$42.80m
Annual balance sheet for Abc Multiactive, fiscal year end - November 30th, HKD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35.5 | 16.1 | 11 | 16 | 24.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.3 | 40.6 | 27.1 | 7.6 | 11.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.7 | 61.4 | 40.1 | 26 | 36.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.813 | 2.19 | 0.287 | 0.786 | 0.276 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 51.6 | 65 | 41.7 | 27.2 | 37.2 |
| 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 | 31.2 | 32.3 | 20.2 | 26.3 | 18.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 39.8 | 44.1 | 33.5 | 26.5 | 30.4 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.8 | 21 | 8.18 | 0.646 | 6.78 |
| Total Liabilities & Shareholders' Equity | 51.6 | 65 | 41.7 | 27.2 | 37.2 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |