8305 — Allurefem Holding Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Allurefem Holding, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.9	23.6	9.73	10.9	0.362
Net Total Accounts Receivable
Net Total Receivables	139	127	154	133	125
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	157	174	155	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.3	16.3	14.3	9.81	5.67
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	182	181	236	188	133
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	95.3	97.7	138	114	91
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	97.4	99.4	139	116	91.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	84.3	82	96.4	71.8	41.5
Total Liabilities & Shareholders' Equity	182	181	236	188	133
Total Common Shares Outstanding