2323 — Renco Holdings Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Renco 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 202 | 152 | 121 | 80.3 | 57.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,583 | 1,496 | 1,012 | 750 | 516 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,972 | 1,729 | 1,194 | 868 | 607 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 298 | 331 | 287 | 308 | 1.12 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,950 | 2,669 | 2,038 | 1,707 | 981 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,092 | 1,718 | 1,542 | 1,785 | 1,099 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,761 | 1,915 | 1,736 | 1,812 | 1,099 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,189 | 754 | 302 | -105 | -118 |
| Total Liabilities & Shareholders' Equity | 2,950 | 2,669 | 2,038 | 1,707 | 981 |
| Total Common Shares Outstanding |