2381 — SMC Electric Balance Sheet
0.000.00%
Last trade - 00:00
- HK$210.00m
- HK$122.88m
- HK$232.92m
- 90
- 83
- 57
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 19.3 | 77.5 | 90.9 | 89.3 | 82.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 197 | 82 | 73.9 | 52.1 | 63.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 261 | 186 | 211 | 169 | 172 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.49 | 13.6 | 13 | 13.1 | 10.9 |
Total Assets | 269 | 200 | 224 | 182 | 183 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89.1 | 52.7 | 59.8 | 43.5 | 53.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 89.1 | 56.3 | 59.8 | 43.6 | 54.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 180 | 143 | 164 | 139 | 129 |
Total Liabilities & Shareholders' Equity | 269 | 200 | 224 | 182 | 183 |
Total Common Shares Outstanding |