8411 — K W Nelson Interior Design and Contracting Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

Market Cap
HK$132.00m
Enterprise Value
HK$79.12m
Revenue
HK$48.80m

Annual balance sheet for K W Nelson Interior Design and Contracting, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119	63.8	59	50.7	40.1
Net Total Accounts Receivable
Net Total Receivables	16.9	6.79	1.88	8.39	9.91
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	75.3	66.2	63.4	52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.73	4.55	2.95	2.6	1.64
Long Term Investments
Other Long Term Assets
Total Assets	150	80.4	69.6	66.1	54.3
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.5	6.96	4.23	3.27	7.17
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.8	8.14	4.33	4.32	8.19
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	130	72.2	65.3	61.8	46.1
Total Liabilities & Shareholders' Equity	150	80.4	69.6	66.1	54.3
Total Common Shares Outstanding