9 — Keyne Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Keyne, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.69 | 12.4 | 1.12 | 0.076 | 0.095 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.1 | 14 | 23.9 | 28.8 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,215 | 2,921 | 2,718 | 61.3 | 0.531 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 403 | 368 | 249 | 0 | 0 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,129 | 3,743 | 3,338 | 232 | 163 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,842 | 3,937 | 4,047 | 2,457 | 1,808 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,002 | 4,116 | 4,227 | 2,505 | 1,856 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 127 | -373 | -889 | -2,273 | -1,693 |
Total Liabilities & Shareholders' Equity | 3,129 | 3,743 | 3,338 | 232 | 163 |
Total Common Shares Outstanding |