2212 — Future Bright Mining Holdings Balance Sheet
0.000.00%
- HK$254.04m
- HK$285.64m
- HK$104.50m
Annual balance sheet for Future Bright Mining 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30.9 | 32 | 35.5 | 14.4 | 21.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0 | — | 1.72 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.8 | 40.8 | 40.4 | 20.6 | 39.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.4 | 17.4 | 20.9 | 20.8 | 22.6 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 86.6 | 82.6 | 83.9 | 152 | 169 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.61 | 7.86 | 21 | 14.1 | 36 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.7 | 9.48 | 24.4 | 115 | 119 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 74.9 | 73.1 | 59.5 | 36.5 | 50 |
| Total Liabilities & Shareholders' Equity | 86.6 | 82.6 | 83.9 | 152 | 169 |
| Total Common Shares Outstanding |