8490 — Niche-Tech Semiconductor Materials Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$88.19m
Enterprise Value
HK$220.05m
Revenue
HK$194.87m

Annual balance sheet for Niche-Tech Semiconductor Materials, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	58.7	32.7	40.2	27	19.7
Net Total Accounts Receivable
Net Total Receivables	83.6	129	106	115	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	200	182	183	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.4	58.2	58.7	54.4	42.2
Net Intangible Assets
Other Long Term Assets
Total Assets	305	332	312	358	334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.8	70.2	70.1	112	152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	72.8	88.6	83	137	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	232	243	229	221	173
Total Liabilities & Shareholders' Equity	305	332	312	358	334
Total Common Shares Outstanding