1731 — Prosperous Industrial (Holdings) Balance Sheet
0.000.00%
- HK$828.80m
- HK$249.97m
- $243.61m
- 86
- 98
- 47
- 92
Annual balance sheet for Prosperous Industrial (Holdings), fiscal year end - December 31st, USD 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 82.5 | 53.7 | 48.6 | 58.5 | 77.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.5 | 35.4 | 41.9 | 49.3 | 55.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 139 | 137 | 143 | 154 | 180 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40 | 37.5 | 32.9 | 28.8 | 24.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 193 | 191 | 190 | 196 | 221 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40 | 44 | 42.8 | 43.2 | 46.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47.8 | 51.2 | 48.2 | 46.7 | 49.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 145 | 140 | 142 | 149 | 171 |
Total Liabilities & Shareholders' Equity | 193 | 191 | 190 | 196 | 221 |
Total Common Shares Outstanding |