1856 — Ernest Borel Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$702.50m
- HK$1.00bn
- HK$164.99m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.7 | 18.4 | 7.58 | 6.27 | 38.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.3 | 48.4 | 40 | 81.8 | 133 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 389 | 433 | 427 | 424 | 501 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.4 | 40.3 | 39.4 | 23.1 | 57.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 415 | 475 | 467 | 448 | 656 |
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 | 248 | 291 | 324 | 319 | 393 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 275 | 323 | 355 | 340 | 488 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 140 | 152 | 113 | 108 | 168 |
Total Liabilities & Shareholders' Equity | 415 | 475 | 467 | 448 | 656 |
Total Common Shares Outstanding |