1726 — HKE Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.54bn
- HK$1.53bn
- SG$22.98m
Annual balance sheet for HKE Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 23.6 | 18.9 | 19.6 | 17 | 19.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.74 | 5.86 | 7.86 | 32.5 | 16.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.6 | 25.5 | 27.5 | 49.9 | 36.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.646 | 2.53 | 1.79 | 2.07 | 2.89 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.2 | 33.4 | 34.8 | 57.2 | 44.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.36 | 4.5 | 4.55 | 30.1 | 18.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 2.38 | 5 | 4.7 | 30.4 | 31.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.8 | 28.4 | 30.1 | 26.8 | 13 |
| Total Liabilities & Shareholders' Equity | 30.2 | 33.4 | 34.8 | 57.2 | 44.4 |
| Total Common Shares Outstanding |