N0Z — Combine Will International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$29.90m
- SG$45.18m
- HK$1.34bn
- 78
- 99
- 65
- 97
Annual balance sheet for Combine Will International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 221 | 177 | 196 | 253 | 249 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 652 | 631 | 512 | 470 | 408 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,137 | 1,127 | 1,062 | 978 | 870 |
| Net Property, Plant And Equipment | 400 | 467 | 592 | 562 | 524 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,551 | 1,597 | 1,656 | 1,543 | 1,431 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 773 | 834 | 829 | 755 | 641 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 881 | 901 | 912 | 822 | 688 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 670 | 696 | 744 | 720 | 743 |
| Total Liabilities & Shareholders' Equity | 1,551 | 1,597 | 1,656 | 1,543 | 1,431 |
| Total Common Shares Outstanding |