8412 — New Amante Balance Sheet
0.000.00%
Last trade - 00:00- HK$50.94m
- HK$66.69m
- HK$77.98m
Annual balance sheet for New Amante, fiscal year end - May 31st, HKD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33.3 | 6.42 | 2.5 | 1.58 | 10.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.96 | 4.11 | 0.801 | 0.866 | 6.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52.3 | 35.1 | 36.4 | 8.76 | 29.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.3 | 12 | 25.2 | 16.5 | 22.1 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 71.6 | 47.1 | 64.7 | 31.5 | 55.4 |
| 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 | 50.5 | 55.7 | 58.2 | 39.4 | 37.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.8 | 67 | 68.1 | 37.5 | 39.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.8 | -19.9 | -3.41 | -6 | 15.6 |
| Total Liabilities & Shareholders' Equity | 71.6 | 47.1 | 64.7 | 31.5 | 55.4 |
| Total Common Shares Outstanding |