128 — ENM Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$486.94m
- -HK$116.37m
- HK$74.76m
- 56
- 70
- 38
- 58
Annual balance sheet for ENM 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 744 | 716 | 583 | 585 | 582 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.725 | 1.78 | 0.989 | 1.29 | 0.231 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 789 | 762 | 629 | 622 | 600 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 314 | 362 | 444 | 380 | 344 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1,229 | 1,256 | 1,186 | 1,104 | 1,038 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.4 | 41.1 | 36 | 36.7 | 13 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 57.4 | 47.3 | 42.8 | 36 | 13.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,171 | 1,209 | 1,143 | 1,068 | 1,025 |
| Total Liabilities & Shareholders' Equity | 1,229 | 1,256 | 1,186 | 1,104 | 1,038 |
| Total Common Shares Outstanding |