76 — Elate Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$125.70m
- HK$27.03m
- $431.08m
- 25
- 100
- 1
- 36
Annual balance sheet for Elate Holdings, fiscal year end - December 31st, USD 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21.5 | 18.5 | 12.2 | 6.22 | 12.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.4 | 26.8 | 17.6 | 36.3 | 349 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 360 | 370 | 371 | 371 | 386 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.2 | 25.2 | 25.9 | 24.5 | 13.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 399 | 408 | 409 | 409 | 452 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.8 | 19.4 | 23.2 | 19 | 21.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 16.6 | 20 | 24 | 19.7 | 21.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 382 | 388 | 385 | 390 | 430 |
| Total Liabilities & Shareholders' Equity | 399 | 408 | 409 | 409 | 452 |
| Total Common Shares Outstanding |