617 — Paliburg Holdings Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for Paliburg Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,892	2,377	1,612	745	337
Net Total Accounts Receivable
Net Total Receivables	846	611	468	618	433
Total Inventory
Total Other Current Assets
Total Current Assets	14,414	12,544	11,093	9,228	6,861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,132	22,433	21,736	20,746	20,068
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,517	41,787	39,825	36,121	32,462
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,627	8,219	6,960	7,697	7,595
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30,488	28,289	27,823	25,903	23,304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14,029	13,498	12,002	10,218	9,158
Total Liabilities & Shareholders' Equity	44,517	41,787	39,825	36,121	32,462
Total Common Shares Outstanding