1731 — Prosperous Industrial (Holdings) Balance Sheet
0.000.00%
- HK$851.20m
- HK$181.60m
- $243.61m
- 88
- 99
- 18
- 81
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 | ARS |
| Standards: | IFRS | 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 |