8025 — Asian Capital Resources (Holdings) Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Asian Capital Resources (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.5	6.99	5.52	7.06	4.68
Net Total Accounts Receivable
Net Total Receivables	40.4	25	3.13	3.33	7.41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.8	50	9.27	15.2	32.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.79	2.04	1.57	2.01	1.69
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196	148	59.1	46.6	44.9
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	138	58.6	124	17.4	41.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	167	172	139	37.5	46.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	29.2	-24.2	-80.1	9.1	-1.49
Total Liabilities & Shareholders' Equity	196	148	59.1	46.6	44.9
Total Common Shares Outstanding