1726 — HKE Holdings Balance Sheet
0.000.00%
- HK$1.51bn
- HK$1.47bn
- SG$18.43m
Annual balance sheet for HKE Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.2 | 23.6 | 18.9 | 19.6 | 17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.31 | 5.74 | 5.86 | 7.86 | 32.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.7 | 29.6 | 25.5 | 27.5 | 49.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.717 | 0.646 | 2.53 | 1.79 | 2.07 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30.4 | 30.2 | 33.4 | 34.8 | 57.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.9 | 2.36 | 4.5 | 4.55 | 30.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1.93 | 2.38 | 5 | 4.7 | 30.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28.5 | 27.8 | 28.4 | 30.1 | 26.8 |
Total Liabilities & Shareholders' Equity | 30.4 | 30.2 | 33.4 | 34.8 | 57.2 |
Total Common Shares Outstanding |