8450 — EDICO Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$42.00m
- -HK$6.85m
- HK$46.50m
- 52
- 29
- 29
- 25
Annual balance sheet for EDICO Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2019 September 30th | R2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 47.4 | 69.7 | 65.9 | 68.5 | 60.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.5 | 12.9 | 14.8 | 13.2 | 14.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 80.6 | 86.3 | 84.4 | 84.7 | 77.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.29 | 19.5 | 7.04 | 20 | 11.6 |
| Other Long Term Assets | |||||
| Total Assets | 83.9 | 106 | 91.4 | 106 | 90.1 |
| 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 | 15.1 | 31.2 | 22.4 | 29.6 | 29.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 15.1 | 36.1 | 23.5 | 40.6 | 32.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 68.7 | 69.6 | 67.9 | 65.1 | 57.5 |
| Total Liabilities & Shareholders' Equity | 83.9 | 106 | 91.4 | 106 | 90.1 |
| Total Common Shares Outstanding |