8419 — AV Promotions Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for AV Promotions Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.4	12.9	7.34	12.5	6.31
Net Total Accounts Receivable
Net Total Receivables	97.5	58.5	65.4	34.2	34.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	137	139	91.5	82.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	110	102	92.1	90.9
Other Long Term Assets
Total Assets	303	246	241	184	176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	154	150	105	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	174	175	183	126	125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	129	71.3	58.4	58.4	51.1
Total Liabilities & Shareholders' Equity	303	246	241	184	176
Total Common Shares Outstanding