2680 — Innovax Holdings Balance Sheet
0.000.00%
- HK$99.60m
- -HK$36.37m
- HK$57.22m
- 20
- 95
- 13
- 37
Annual balance sheet for Innovax Holdings, fiscal year end - February 29th, HKD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 134 | 126 | 101 | 130 | 182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 120 | 117 | 98.6 | 51.6 |
Total Other Current Assets | |||||
Total Current Assets | 293 | 400 | 301 | 299 | 282 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.19 | 5.33 | 1.67 | 1.93 | 0.377 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 300 | 408 | 303 | 308 | 284 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71.5 | 176 | 94.8 | 98.6 | 73.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 71.5 | 177 | 94.8 | 98.9 | 73.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 229 | 231 | 209 | 209 | 210 |
Total Liabilities & Shareholders' Equity | 300 | 408 | 303 | 308 | 284 |
Total Common Shares Outstanding |