703 — Future Bright Holdings Balance Sheet
0.000.00%
- HK$84.70m
- HK$440.03m
- HK$480.04m
Annual balance sheet for Future Bright 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 | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 65.8 | 36.8 | 26.1 | 42.1 | 32.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.8 | 25.1 | 24.9 | 27 | 34.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 154 | 116 | 84.5 | 104 | 91.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 436 | 276 | 219 | 255 | 243 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,295 | 1,088 | 950 | 1,004 | 959 |
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 | 344 | 279 | 263 | 234 | 337 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 779 | 657 | 625 | 631 | 579 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 515 | 432 | 324 | 373 | 379 |
Total Liabilities & Shareholders' Equity | 1,295 | 1,088 | 950 | 1,004 | 959 |
Total Common Shares Outstanding |