8059 — Glory Flame Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Glory Flame 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.3	37.1	36.3	36.2	43.8
Net Total Accounts Receivable
Net Total Receivables	36.2	48.8	66.2	56.1	40.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	90.8	111	97	90.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.5	25	25.3	22.3	14.5
Net Goodwill
Other Long Term Assets
Total Assets	144	117	137	120	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.5	86.2	98.7	83.4	72.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98.8	108	139	132	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.2	9.19	-1.75	-12.2	-23.4
Total Liabilities & Shareholders' Equity	144	117	137	120	106
Total Common Shares Outstanding