2078 — PanAsialum Holdings Co Balance Sheet
0.000.00%
- HK$162.00m
- HK$133.94m
- HK$917.18m
- 22
- 75
- 30
- 35
Annual balance sheet for PanAsialum Holdings Co, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.7 | 54.6 | 73.7 | 226 | 369 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,270 | 429 | 326 | 284 | 297 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,710 | 870 | 723 | 774 | 807 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,302 | 1,192 | 937 | 657 | 607 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,012 | 2,143 | 1,684 | 1,432 | 1,414 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,693 | 688 | 474 | 429 | 667 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2,785 | 1,230 | 968 | 710 | 682 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 1,227 | 914 | 716 | 721 | 732 |
| Total Liabilities & Shareholders' Equity | 4,012 | 2,143 | 1,684 | 1,432 | 1,414 |
| Total Common Shares Outstanding |