2250 — BDuck Semk Holdings International Balance Sheet
0.000.00%
- HK$892.70m
- HK$905.37m
- HK$128.53m
Annual balance sheet for BDuck Semk Holdings International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 64.8 | 78.7 | 144 | 91.7 | 63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 77.3 | 86.9 | 123 | 98.1 | 82.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 170 | 226 | 318 | 227 | 176 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.3 | 27.5 | 21.4 | 36.9 | 29.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 189 | 266 | 413 | 348 | 293 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 100 | 99.6 | 52.3 | 80.8 | 89.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 101 | 115 | 61.6 | 101 | 101 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 88.1 | 150 | 351 | 247 | 192 |
| Total Liabilities & Shareholders' Equity | 189 | 266 | 413 | 348 | 293 |
| Total Common Shares Outstanding |