8186 — Almana Balance Sheet
0.000.00%
Last trade - 00:00
- HK$185.61m
- HK$167.47m
- HK$26.91m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.68 | 1.55 | 1.86 | 4.96 | 18.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.9 | 10 | 12.2 | 10.8 | 2.73 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 56 | 12.9 | 16 | 16.7 | 21.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.83 | 2.61 | 2.97 | 2.66 | 2.54 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 74.4 | 19.5 | 22.3 | 22.2 | 27 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.8 | 50.8 | 70.2 | 17 | 5.62 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 63.7 | 61.6 | 70.3 | 17 | 5.62 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10.7 | -42 | -48 | 5.19 | 21.4 |
Total Liabilities & Shareholders' Equity | 74.4 | 19.5 | 22.3 | 22.2 | 27 |
Total Common Shares Outstanding |