8107 — Ficus Technology Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$204.60m
- HK$204.23m
- HK$21.61m
Annual balance sheet for Ficus Technology Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.71 | 0.656 | 22.1 | 0.225 | 0.368 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.1 | 78.2 | 46.9 | 10.1 | 21.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73.9 | 80.1 | 72.8 | 16 | 28.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.7 | 25.6 | 30.5 | 8.99 | 0.336 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 106 | 110 | 108 | 41.1 | 29 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.2 | 48.3 | 36.2 | 33.5 | 56.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 57.4 | 56.6 | 45.3 | 40.1 | 56.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 48.9 | 53.8 | 62.4 | 1.04 | -27.9 |
| Total Liabilities & Shareholders' Equity | 106 | 110 | 108 | 41.1 | 29 |
| Total Common Shares Outstanding |