1750 — REM (Holdings) Balance Sheet
0.000.00%
- HK$63.00m
- HK$2.14m
- HK$140.79m
- 41
- 87
- 59
- 71
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 |