9929 — SEM Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for SEM Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66.5	40.8	56.1	72.1	62.6
Net Total Accounts Receivable
Net Total Receivables	157	171	153	155	135
Total Other Current Assets
Total Current Assets	227	232	229	228	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.1	36	31.4	29.6	18.3
Long Term Investments
Other Long Term Assets
Total Assets	265	268	260	258	226
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.2	44.6	45.1	39.7	32.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.3	51.3	50.8	44.7	33.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	224	217	209	213	193
Total Liabilities & Shareholders' Equity	265	268	260	258	226
Total Common Shares Outstanding