8601 — Boltek Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$228.00m
- HK$168.50m
- HK$170.41m
- 82
- 55
- 46
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 89.1 | 103 | 121 | 136 | 67.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.1 | 56.2 | 64.1 | 75.8 | 103 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 136 | 160 | 186 | 214 | 172 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.34 | 5.73 | 8.61 | 6.79 | 11.5 |
Other Long Term Assets | |||||
Total Assets | 143 | 166 | 194 | 220 | 186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.5 | 14.3 | 20.7 | 27.5 | 25.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.7 | 14.6 | 22.9 | 30.5 | 33 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 127 | 151 | 171 | 190 | 153 |
Total Liabilities & Shareholders' Equity | 143 | 166 | 194 | 220 | 186 |
Total Common Shares Outstanding |