8490 — Niche-Tech Semiconductor Materials Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$109.35m
Enterprise Value
HK$206.62m
Revenue
HK$146.94m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	32.7	40.2	27	19.7	6.75
Net Total Accounts Receivable
Net Total Receivables	129	106	115	122	83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	182	183	191	157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.2	58.7	54.4	42.2	33.9
Net Intangible Assets
Other Long Term Assets
Total Assets	332	312	358	334	278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.2	70.1	112	152	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	88.6	83	137	161	136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	243	229	221	173	142
Total Liabilities & Shareholders' Equity	332	312	358	334	278
Total Common Shares Outstanding