1010 — Sky Blue 11 Balance Sheet
0.000.00%
Last trade - 00:00- HK$15.55m
- HK$141.30m
- HK$49.32m
Annual balance sheet for Sky Blue 11, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Preliminary | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 104 | 21.7 | 22.4 | 29.4 | 28.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 140 | 92.3 | 25.7 | 26.3 | 28 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 423 | 320 | 192 | 190 | 194 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.73 | 6.81 | 2.13 | 1.54 | 1.29 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 462 | 362 | 228 | 205 | 209 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 414 | 363 | 355 | 373 | 392 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 415 | 365 | 356 | 373 | 392 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 47.2 | -2.98 | -128 | -167 | -183 |
| Total Liabilities & Shareholders' Equity | 462 | 362 | 228 | 205 | 209 |
| Total Common Shares Outstanding |