2878 — Solomon Systech (International) Balance Sheet
0.000.00%
- HK$974.12m
- HK$191.25m
- $113.44m
- 83
- 75
- 30
- 71
Annual balance sheet for Solomon Systech (International), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50.8 | 24.8 | 45.6 | 82.9 | 104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.3 | 38.7 | 46.1 | 31.6 | 31.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 86.8 | 122 | 146 | 149 | 153 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.56 | 6.58 | 6.89 | 6.23 | 8.53 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 94.2 | 140 | 158 | 157 | 164 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.7 | 51.6 | 48.4 | 30 | 24.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 30.8 | 53.1 | 49 | 30.4 | 26.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 63.4 | 86.8 | 109 | 127 | 137 |
Total Liabilities & Shareholders' Equity | 94.2 | 140 | 158 | 157 | 164 |
Total Common Shares Outstanding |