8412 — New Amante Balance Sheet
0.000.00%
Last trade - 00:00- HK$30.32m
- HK$29.86m
- HK$38.84m
Annual balance sheet for New Amante, fiscal year end - May 31st, HKD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.5 | 1.58 | 10.6 | 1.82 | 1.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.801 | 0.866 | 6.36 | 11.3 | 1.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.4 | 8.76 | 29.8 | 32.3 | 27.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.2 | 16.5 | 22.1 | 15.7 | 3.21 |
| Other Long Term Assets | |||||
| Total Assets | 64.7 | 31.5 | 55.4 | 50.5 | 31.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.2 | 39.4 | 37.2 | 47.6 | 25.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 68.1 | 37.5 | 39.8 | 46.2 | 22.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.41 | -6 | 15.6 | 4.31 | 8.68 |
| Total Liabilities & Shareholders' Equity | 64.7 | 31.5 | 55.4 | 50.5 | 31.6 |
| Total Common Shares Outstanding |