2878 — Solomon Systech (International) Balance Sheet
0.000.00%
- HK$1.07bn
- HK$275.23m
- $93.26m
Annual balance sheet for Solomon Systech (International), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.8 | 45.6 | 82.9 | 104 | 104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.7 | 46.1 | 31.6 | 31.4 | 28.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 122 | 146 | 149 | 153 | 154 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.58 | 6.89 | 6.23 | 8.53 | 8.43 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 140 | 158 | 157 | 164 | 165 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.6 | 48.4 | 30 | 24.8 | 21.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 53.1 | 49 | 30.4 | 26.7 | 22.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 86.8 | 109 | 127 | 137 | 142 |
| Total Liabilities & Shareholders' Equity | 140 | 158 | 157 | 164 | 165 |
| Total Common Shares Outstanding |