752 — Pico Far East Holdings Balance Sheet
0.000.00%
- HK$2.35bn
- HK$1.04bn
- HK$6.33bn
- 99
- 96
- 87
- 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 |