1059 — Kantone Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kantone Holdings, fiscal year end - June 30th, HKD 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	95.5	119	108	115	110
Net Total Accounts Receivable
Net Total Receivables	38.2	35.8	29.8	37.6	41.6
Total Inventory
Total Current Assets	154	178	159	176	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.8	38.9	44	40.1	43.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	217	210	224	242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.8	91.2	74.5	87.4	73.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	133	109	76.9	89.4	77
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.8	108	133	135	165
Total Liabilities & Shareholders' Equity	186	217	210	224	242
Total Common Shares Outstanding