8290 — Ahsay Backup Software Development Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Market Cap
HK$42.00m
Enterprise Value
-HK$17.94m
Revenue
HK$41.66m

Annual balance sheet for Ahsay Backup Software Development Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	R2019 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
Short Term Investments
Cash and Short Term Investments	86.5	74.4	62.5	59.7	62.3
Net Total Accounts Receivable
Net Total Receivables	2.5	3.18	1.49	3.35	1.87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.2	79.9	65.8	64.9	66.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.32	16.2	19.8	13.2	9.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	107	99.4	86.2	81.5	78.9
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.2	25.2	23.7	23.6	19.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30.6	25.8	28.9	26.3	21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	76.7	73.6	57.3	55.2	57.9
Total Liabilities & Shareholders' Equity	107	99.4	86.2	81.5	78.9
Total Common Shares Outstanding