988 — Silk Road Logistics Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.37	3.78	0.974	49.9	14.9
Net Total Accounts Receivable
Net Total Receivables	28.5	40.3	45.1	31.7	2.84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246	165	215	82.9	55.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	320	316	310	279	180
Net Goodwill
Long Term Investments
Total Assets	1,147	751	525	362	235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	679	714	778	735	787
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	868	832	891	836	875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	278	-81.1	-366	-474	-640
Total Liabilities & Shareholders' Equity	1,147	751	525	362	235
Total Common Shares Outstanding