8042 — KOS International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$36.00m
- HK$5.12m
- HK$143.57m
- 50
- 55
- 15
- 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29.9 | 32.6 | 44.4 | 43.7 | 35.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.5 | 9.81 | 17.2 | 24.4 | 27.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43.6 | 44.9 | 65.3 | 75.6 | 68.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.85 | 3.54 | 8.45 | 12.3 | 8.06 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51.2 | 48.5 | 76 | 91.7 | 80.5 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.8 | 9.05 | 19.5 | 21.9 | 17.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.4 | 9.17 | 23.7 | 25.9 | 19.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40.8 | 39.3 | 52.3 | 65.8 | 61.2 |
Total Liabilities & Shareholders' Equity | 51.2 | 48.5 | 76 | 91.7 | 80.5 |
Total Common Shares Outstanding |