8168 — Amasse Capital Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$78.10m
- HK$52.05m
- HK$12.33m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 39.5 | 42.6 | 40.1 | 31.8 | 34.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.82 | 3.68 | 1.13 | 1.55 | 4.52 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44.8 | 46.8 | 41.8 | 34 | 39.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.801 | 2.45 | 1.02 | 0.184 | 0.069 |
Other Long Term Assets | |||||
Total Assets | 46 | 49.8 | 42.9 | 34.2 | 39.6 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.62 | 3.02 | 10.8 | 10.7 | 9.06 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.28 | 4.45 | 11 | 11.5 | 9.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 43.7 | 45.3 | 31.9 | 22.6 | 30.3 |
Total Liabilities & Shareholders' Equity | 46 | 49.8 | 42.9 | 34.2 | 39.6 |
Total Common Shares Outstanding |