8606 — Kinetix Systems Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kinetix Systems Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	30	25.2	30.3	31.2	51.2
Net Total Accounts Receivable
Net Total Receivables	118	128	139	119	167
Total Inventory
Total Other Current Assets
Total Current Assets	160	170	189	171	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.6	21.9	4.94	3.93	11.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	242	200	202	183	260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.5	128	129	117	186
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	110	135	122	108	182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	132	64.8	79.7	75	77.4
Total Liabilities & Shareholders' Equity	242	200	202	183	260
Total Common Shares Outstanding