471 — Silkwave Balance Sheet
0.000.00%
Last trade - 00:00- HK$57.19m
- HK$161.92m
- $6.39m
Annual balance sheet for Silkwave, fiscal year end - December 31st, USD 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 | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.447 | 1.04 | 1.72 | 0.727 | 0.889 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.07 | 6.43 | 8.2 | 9.29 | 6.36 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.52 | 7.48 | 9.91 | 10 | 7.25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.51 | 0.117 | 0.54 | 0.293 | 0.018 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 186 | 136 | 115 | 44.8 | 36.4 |
| 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 | 8.58 | 6.6 | 3.84 | 2.74 | 3.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 79.5 | 57.2 | 31.2 | 16.9 | 17.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 106 | 78.7 | 83.6 | 27.8 | 18.9 |
| Total Liabilities & Shareholders' Equity | 186 | 136 | 115 | 44.8 | 36.4 |
| Total Common Shares Outstanding |