3889 — Global Sweeteners Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$122.21m
- HK$543.81m
- HK$440.81m
- 15
- 47
- 22
- 13
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 | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 30.8 | 21.3 | 7.83 | 4.28 | 13.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 214 | 520 | 148 | 60.8 | 68 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 460 | 612 | 256 | 122 | 223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 938 | 691 | 678 | 563 | 351 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,399 | 1,305 | 935 | 687 | 575 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,571 | 1,497 | 1,381 | 1,329 | 957 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,805 | 1,723 | 1,429 | 1,362 | 951 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -406 | -419 | -494 | -675 | -376 |
Total Liabilities & Shareholders' Equity | 1,399 | 1,305 | 935 | 687 | 575 |
Total Common Shares Outstanding |