8126 — G.A. Holdings Balance Sheet
0.000.00%
Consumer CyclicalsSpeculativeMicro Cap
Annual balance sheet for G.A. Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 116 | 40.4 | 103 | 80.7 | 62.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 638 | 927 | 1,031 | 839 | 954 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,096 | 1,268 | 1,465 | 1,257 | 1,293 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 459 | 454 | 453 | 445 | 426 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,598 | 1,767 | 1,963 | 1,738 | 1,759 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 823 | 887 | 996 | 842 | 854 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 977 | 1,042 | 1,147 | 968 | 993 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 621 | 725 | 816 | 770 | 766 |
| Total Liabilities & Shareholders' Equity | 1,598 | 1,767 | 1,963 | 1,738 | 1,759 |
| Total Common Shares Outstanding |