1455 — Fourace Industries group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$219.91m
- -HK$17.30m
- HK$365.56m
- 96
- 96
- 10
- 81
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 45.8 | 56.4 | 166 | 172 | 247 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41 | 42.7 | 94.6 | 102 | 52.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 130 | 149 | 308 | 347 | 344 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 107 | 118 | 116 | 120 | 110 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 244 | 270 | 427 | 470 | 457 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.5 | 74.7 | 75.2 | 99.6 | 45.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 53.2 | 77.8 | 79.7 | 105 | 51.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 191 | 192 | 347 | 365 | 405 |
Total Liabilities & Shareholders' Equity | 244 | 270 | 427 | 470 | 457 |
Total Common Shares Outstanding |