N0Z — Combine Will International Holdings Balance Sheet
0.000.00%
- SG$30.39m
- SG$70.27m
- HK$1.47bn
- 30
- 99
- 78
- 81
Annual balance sheet for Combine Will International Holdings, 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 177 | 196 | 253 | 249 | 202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 631 | 512 | 470 | 408 | 516 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,127 | 1,062 | 978 | 870 | 1,002 |
Net Property, Plant And Equipment | 467 | 592 | 562 | 524 | 491 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,597 | 1,656 | 1,543 | 1,431 | 1,612 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 834 | 829 | 755 | 641 | 842 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 901 | 912 | 822 | 688 | 865 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 696 | 744 | 720 | 743 | 746 |
Total Liabilities & Shareholders' Equity | 1,597 | 1,656 | 1,543 | 1,431 | 1,612 |
Total Common Shares Outstanding |