8059 — Glory Flame Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Glory Flame 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.5	37.3	37.1	36.3	36.2
Net Total Accounts Receivable
Net Total Receivables	18.8	36.2	48.8	67.3	59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	114	90.8	111	97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.2	29.5	25	25.3	22.3
Net Goodwill
Net Intangible Assets
Total Assets	139	144	117	137	120
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.7	94.5	86.2	98.7	83.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.6	98.8	108	139	132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	59.2	45.2	9.19	-1.75	-12.2
Total Liabilities & Shareholders' Equity	139	144	117	137	120
Total Common Shares Outstanding