1869 — Kafelaku Coffee Holding Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kafelaku Coffee Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	PRESS
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71.2	28.9	26.8	24.3	16.9
Net Total Accounts Receivable
Net Total Receivables	5.13	26.2	6.06	3.09	1.82
Total Inventory
Total Other Current Assets
Total Current Assets	118	85.5	61.1	50.5	38.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238	197	124	81.6	59.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	375	331	201	142	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	135	138	130	111
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	282	275	242	204	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.8	55.9	-40.8	-61.6	-52.8
Total Liabilities & Shareholders' Equity	375	331	201	142	108
Total Common Shares Outstanding