905 — Walnut Capital Balance Sheet
0.000.00%
Last trade - 00:00- HK$192.59m
- HK$127.17m
- HK$0.17m
Annual balance sheet for Walnut Capital, 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 320 | 302 | 241 | 101 | 75.4 |
| Net Total Receivables | 2.66 | 2.08 | 0.232 | 0.038 | 0.281 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 325 | 310 | 243 | 102 | 76.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.24 | 4.23 | 0.262 | 0.189 | 0.093 |
| Net Intangible Assets | |||||
| Total Assets | 340 | 320 | 250 | 109 | 83.7 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.7 | 41.6 | 35.9 | 12.1 | 11.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 42.5 | 41.6 | 35.9 | 12.1 | 11.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 297 | 278 | 214 | 97.2 | 71.9 |
| Total Liabilities & Shareholders' Equity | 340 | 320 | 250 | 109 | 83.7 |
| Total Common Shares Outstanding |