1025 — KNT Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$53.07m
- HK$65.06m
- HK$71.67m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 97.2 | 48.7 | 8.45 | 58.4 | 3.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.9 | 23.9 | 9.88 | 14.3 | 22 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 163 | 122 | 37.8 | 85.3 | 65.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.24 | 5.25 | 58.1 | 37.8 | 33.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 171 | 131 | 96 | 146 | 114 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.2 | 70.9 | 45.1 | 35.6 | 36 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 42.7 | 72 | 51.2 | 41.5 | 41.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 128 | 59.5 | 44.8 | 104 | 72.6 |
Total Liabilities & Shareholders' Equity | 171 | 131 | 96 | 146 | 114 |
Total Common Shares Outstanding |