1696 — Sisram Medical Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.69bn
- HK$1.66bn
- $354.48m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 108 | 116 | 153 | 81.4 | 70.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.7 | 47.5 | 69.9 | 80.4 | 83.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 197 | 205 | 298 | 251 | 257 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.2 | 46.2 | 45.5 | 52.2 | 62.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 393 | 432 | 530 | 556 | 614 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.4 | 54.8 | 83.6 | 80.1 | 88.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 67.3 | 99.9 | 128 | 125 | 161 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 326 | 332 | 402 | 431 | 452 |
Total Liabilities & Shareholders' Equity | 393 | 432 | 530 | 556 | 614 |
Total Common Shares Outstanding |