1943 — Silver Tide Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapFalling Star

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.1	121	77.3	66.2	74.6
Net Total Accounts Receivable
Net Total Receivables	153	131	173	135	182
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198	255	266	257	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.95	21.9	26.8	20	13.1
Net Intangible Assets
Other Long Term Assets
Total Assets	203	277	297	283	308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.1	43.6	49.3	68.4	91.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	67.6	46.5	51.9	71.6	91.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	135	231	245	211	216
Total Liabilities & Shareholders' Equity	203	277	297	283	308
Total Common Shares Outstanding