471 — Silkwave Balance Sheet
0.000.00%
Last trade - 00:00- HK$95.95m
- HK$180.77m
- $7.29m
Annual balance sheet for Silkwave, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.04 | 1.72 | 0.727 | 0.889 | 0.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.43 | 8.2 | 9.29 | 6.36 | 9.53 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.48 | 9.91 | 10 | 7.25 | 9.92 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.117 | 0.54 | 0.293 | 0.018 | 1.04 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 136 | 115 | 44.8 | 36.4 | 39.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.6 | 3.84 | 2.74 | 3.11 | 3.38 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 57.2 | 31.2 | 16.9 | 17.5 | 14.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 78.7 | 83.6 | 27.8 | 18.9 | 24.9 |
| Total Liabilities & Shareholders' Equity | 136 | 115 | 44.8 | 36.4 | 39.5 |
| Total Common Shares Outstanding |