1059 — Kantone Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapContrarian

Annual balance sheet for Kantone Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	83.4	95.5	119	108	115
Net Total Accounts Receivable
Net Total Receivables	26.2	38.2	35.8	29.8	37.6
Total Inventory
Total Current Assets	134	154	178	159	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.7	31.8	38.9	44	40.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	186	217	210	224
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.7	80.8	91.2	74.5	87.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	95	133	109	76.9	89.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.5	52.8	108	133	135
Total Liabilities & Shareholders' Equity	162	186	217	210	224
Total Common Shares Outstanding