1750 — REM (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$41.40m
- -HK$13.20m
- HK$166.78m
- 28
- 96
- 14
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 78.2 | 81 | 71.8 | 71.1 | 53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 92.7 | 78.8 | 71.8 | 97.5 | 82.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 201 | 186 | 186 | 205 | 172 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.8 | 31.6 | 28.4 | 23.8 | 25.4 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 251 | 230 | 228 | 236 | 204 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.2 | 49.3 | 66.7 | 71.5 | 33.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.1 | 51 | 67.9 | 73.4 | 36.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 207 | 179 | 160 | 163 | 168 |
Total Liabilities & Shareholders' Equity | 251 | 230 | 228 | 236 | 204 |
Total Common Shares Outstanding |