REF Holdings Balance Sheet Statement

1631 HK$0.63 0.1 10.5%

7:58am

Highly Speculative, Micro Cap, Contrarian

Market Cap £13.5m

Enterprise Value £-8.29m

Revenue £16.2m

Quality

Value

Momentum

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	2014	2015	2016	2017	2018	2019
Period End:	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	0	0	0	0	0	0
Currency:	HKD	HKD	HKD	HKD	HKD	HKD

Cash
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Other Long Term Assets, Total
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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