8321 — Tai Kam Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$56.92m
- HK$32.67m
- HK$40.55m
- 36
- 35
- 23
- 18
Annual balance sheet for Tai Kam Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27 | 31.2 | 24.1 | 33.3 | 24.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 118 | 98.8 | 61.6 | 45.3 | 48.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 156 | 133 | 87.2 | 80.1 | 73.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.13 | 0.037 | 0 | 0 | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 156 | 133 | 94 | 83.9 | 77.6 |
| 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 | 38.5 | 32.1 | 17.8 | 19.1 | 18.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 38.6 | 32.1 | 17.8 | 19.1 | 18.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 118 | 101 | 76.2 | 64.8 | 58.9 |
| Total Liabilities & Shareholders' Equity | 156 | 133 | 94 | 83.9 | 77.6 |
| Total Common Shares Outstanding |