752 — Pico Far East Holdings Balance Sheet
0.000.00%
- HK$3.30bn
- HK$1.77bn
- HK$6.33bn
- 92
- 93
- 92
- 100
Annual balance sheet for Pico Far East Holdings, fiscal year end - October 31st, HKD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | 1,302 | 1,504 | 1,419 | 1,308 | 1,936 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,504 | 1,842 | 1,825 | 2,039 | 2,056 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,985 | 3,596 | 3,364 | 3,466 | 4,179 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 956 | 831 | 728 | 706 | 689 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,765 | 5,386 | 5,012 | 5,061 | 5,707 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,975 | 2,466 | 2,255 | 2,336 | 3,057 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,807 | 3,198 | 2,906 | 2,799 | 3,415 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,958 | 2,188 | 2,105 | 2,261 | 2,292 |
| Total Liabilities & Shareholders' Equity | 4,765 | 5,386 | 5,012 | 5,061 | 5,707 |
| Total Common Shares Outstanding |