1034 — FullWealth International group Balance Sheet
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IndustrialsSpeculativeMicro Cap
Annual balance sheet for FullWealth International group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 42.3 | 47.5 | 37.6 | 110 | 166 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 139 | 133 | 71.5 | 106 | 89.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 187 | 207 | 129 | 226 | 271 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70.2 | 61.1 | 50.9 | 42.3 | 39 |
Total Assets | 257 | 268 | 180 | 269 | 310 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70.8 | 73.2 | 61 | 76.4 | 55.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 79.3 | 83.4 | 69.1 | 77 | 55.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 177 | 185 | 111 | 192 | 254 |
Total Liabilities & Shareholders' Equity | 257 | 268 | 180 | 269 | 310 |
Total Common Shares Outstanding |