8606 — Kinetix Systems Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$115.67m
- HK$65.12m
- HK$309.08m
- 45
- 57
- 17
- 30
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 | |||||
Cash and Short Term Investments | 60 | 35.8 | 30 | 25.2 | 30.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 116 | 118 | 128 | 139 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 168 | 167 | 160 | 170 | 189 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.46 | 2.96 | 26.6 | 21.9 | 4.94 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 175 | 187 | 242 | 200 | 202 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84.8 | 84.6 | 96.5 | 128 | 129 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 86.3 | 87.7 | 110 | 135 | 122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 88.8 | 99.1 | 132 | 64.8 | 79.7 |
Total Liabilities & Shareholders' Equity | 175 | 187 | 242 | 200 | 202 |
Total Common Shares Outstanding |