8411 — K W Nelson Interior Design and Contracting Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
HK$49.00m
Enterprise Value
-HK$9.76m
Revenue
HK$28.90m

Annual balance sheet for K W Nelson Interior Design and Contracting, 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	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	91	114	119	63.8	59
Net Total Accounts Receivable
Net Total Receivables	74	39.1	16.9	6.79	1.88
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	155	146	75.3	66.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.19	1.41	4.73	4.55	2.95
Long Term Investments
Other Long Term Assets
Total Assets	172	158	150	80.4	69.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.4	15.4	20.5	6.96	4.23
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44	15.5	20.8	8.14	4.33
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	128	142	130	72.2	65.3
Total Liabilities & Shareholders' Equity	172	158	150	80.4	69.6
Total Common Shares Outstanding