145 — CCIAM Future Energy Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for CCIAM Future Energy, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	28.8	18.9	27	38	22.9
Net Total Accounts Receivable
Net Total Receivables	61.6	20.4	7.59	8.22	16.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.9	41.6	48.8	49.4	56.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.416	0	0	1.08	2.02
Net Intangible Assets
Long Term Notes Receivable
Total Assets	158	82.3	60.2	57.9	64.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.2	34.1	40.7	15.1	16
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	45.1	34.1	40.7	15.3	16.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	113	48.2	19.4	42.6	48.2
Total Liabilities & Shareholders' Equity	158	82.3	60.2	57.9	64.3
Total Common Shares Outstanding