8277 — Steed Oriental (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$103.68m
- HK$263.76m
- HK$12.51m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.3 | 11.2 | 20.9 | 8.07 | 0.644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.3 | 28.2 | 38.5 | 56.6 | 9.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 132 | 104 | 119 | 218 | 50.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 227 | 280 | 252 | 169 | 149 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 428 | 388 | 414 | 428 | 236 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 206 | 202 | 88 | 200 | 223 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 340 | 336 | 383 | 391 | 226 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 88.3 | 52 | 31.2 | 36.5 | 9.31 |
Total Liabilities & Shareholders' Equity | 428 | 388 | 414 | 428 | 236 |
Total Common Shares Outstanding |