8042 — KOS International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$36.00m
- HK$21.12m
- HK$213.30m
- 31
- 67
- 45
- 46
Annual balance sheet for KOS International Holdings, 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 32.6 | 44.4 | 43.7 | 35.3 | 25.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.81 | 17.2 | 24.4 | 27.8 | 39.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.9 | 65.3 | 75.6 | 68.6 | 68.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.54 | 8.45 | 12.3 | 8.06 | 11.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 48.5 | 76 | 91.7 | 80.5 | 83.7 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.05 | 19.5 | 21.9 | 17.6 | 18.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.17 | 23.7 | 25.9 | 19.3 | 25.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 39.3 | 52.3 | 65.8 | 61.2 | 58.2 |
| Total Liabilities & Shareholders' Equity | 48.5 | 76 | 91.7 | 80.5 | 83.7 |
| Total Common Shares Outstanding |