122 — Crocodile Garments Balance Sheet
0.000.00%
Last trade - 00:00- HK$146.99m
- HK$597.90m
- HK$92.29m
Annual balance sheet for Crocodile Garments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 201 | 442 | 351 | 239 | 232 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.1 | 12.6 | 7.81 | 6.54 | 14.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 267 | 487 | 387 | 268 | 267 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 117 | 165 | 141 | 133 | 118 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,201 | 2,415 | 2,344 | 2,192 | 2,119 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 448 | 350 | 273 | 209 | 208 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 669 | 922 | 862 | 768 | 746 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,532 | 1,493 | 1,482 | 1,424 | 1,373 |
| Total Liabilities & Shareholders' Equity | 2,201 | 2,415 | 2,344 | 2,192 | 2,119 |
| Total Common Shares Outstanding |