2203 — Brainhole Technology Balance Sheet
0.000.00%
Last trade - 00:00
- HK$60.00m
- HK$87.03m
- HK$220.81m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56 | 74.2 | 42.6 | 96.7 | 112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 113 | 99.9 | 120 | 87.8 | 74.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 231 | 219 | 240 | 261 | 215 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 170 | 134 | 98.6 | 53.5 | 42.8 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 410 | 370 | 354 | 333 | 279 |
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 | 181 | 106 | 123 | 150 | 124 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 185 | 184 | 211 | 232 | 212 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 225 | 187 | 142 | 102 | 66.8 |
Total Liabilities & Shareholders' Equity | 410 | 370 | 354 | 333 | 279 |
Total Common Shares Outstanding |