8490 — Niche-Tech Semiconductor Materials Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
HK$110.76m
Enterprise Value
HK$193.81m
Revenue
HK$212.59m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	51.8	58.7	32.7	40.2	27
Net Total Accounts Receivable
Net Total Receivables	119	83.6	129	106	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205	179	200	182	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.8	63.4	58.2	58.7	54.4
Net Intangible Assets
Other Long Term Assets
Total Assets	322	305	332	312	358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.9	53.8	70.2	70.1	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	90.2	72.8	88.6	83	137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	231	232	243	229	221
Total Liabilities & Shareholders' Equity	322	305	332	312	358
Total Common Shares Outstanding