3882 — SKY Light Holdings Balance Sheet
0.000.00%
- HK$468.99m
- HK$527.28m
- HK$288.92m
Annual balance sheet for SKY Light Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 101 | 86.7 | 40.7 | 43.8 | 67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54.6 | 37.6 | 63.5 | 72.7 | 52.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 389 | 279 | 257 | 219 | 223 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68.8 | 46 | 44.1 | 26.5 | 50.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 494 | 354 | 318 | 256 | 282 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 257 | 183 | 212 | 189 | 201 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 272 | 182 | 175 | 163 | 271 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 222 | 172 | 143 | 92.5 | 10.7 |
| Total Liabilities & Shareholders' Equity | 494 | 354 | 318 | 256 | 282 |
| Total Common Shares Outstanding |