1079 — Pine Technology Holdings Balance Sheet
0.000.00%
- HK$225.42m
- HK$219.16m
- HK$289.59m
Annual balance sheet for Pine Technology Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Short Term Investments | 112 | 98.1 | 83.6 | 68.5 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.8 | 4.52 | 0.453 | 2.1 | 18.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 144 | 105 | 87.1 | 71.9 | 95.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.35 | 1.58 | 0.686 | 0.149 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 234 | 108 | 90.5 | 75 | 95.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.8 | 20.9 | 4.07 | 4.41 | 9.38 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 92 | 71.3 | 6.8 | 8.38 | 11.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 142 | 36.3 | 83.7 | 66.6 | 83.9 |
| Total Liabilities & Shareholders' Equity | 234 | 108 | 90.5 | 75 | 95.1 |
| Total Common Shares Outstanding |