1750 — REM (Holdings) Balance Sheet
0.000.00%
- HK$147.60m
- HK$76.75m
- HK$140.79m
- 74
- 67
- 76
- 87
Annual balance sheet for REM (Holdings), fiscal year end - December 31st, HKD 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 | 81 | 71.8 | 71.1 | 53 | 63.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78.8 | 71.8 | 97.5 | 82.8 | 67.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 186 | 186 | 205 | 172 | 174 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.6 | 28.4 | 23.8 | 25.4 | 27.6 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 230 | 228 | 236 | 204 | 208 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49.3 | 66.7 | 71.5 | 33.5 | 38.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51 | 67.9 | 73.4 | 36.1 | 40.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 179 | 160 | 163 | 168 | 167 |
| Total Liabilities & Shareholders' Equity | 230 | 228 | 236 | 204 | 208 |
| Total Common Shares Outstanding |