1669 — Global International Credit Balance Sheet
0.000.00%
- HK$236.00m
- HK$57.76m
- HK$89.88m
- 67
- 95
- 51
- 84
Annual balance sheet for Global International Credit, 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 133 | 82.3 | 51.2 | 52.3 | 182 |
Net Total Receivables | 396 | 330 | 470 | 473 | 464 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 539 | 441 | 528 | 540 | 658 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.63 | 8.27 | 4.76 | 6.4 | 4.2 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 899 | 905 | 944 | 931 | 954 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.6 | 46.5 | 57.6 | 12 | 11.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 57.6 | 50 | 58.7 | 15.6 | 12.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 841 | 855 | 885 | 915 | 941 |
Total Liabilities & Shareholders' Equity | 899 | 905 | 944 | 931 | 954 |
Total Common Shares Outstanding |