8436 — Takbo group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$95.20m
- -HK$46.22m
- HK$209.30m
- 98
- 96
- 60
- 99
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 104 | 114 | 123 | 157 | 182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.3 | 55.8 | 84.9 | 32 | 15.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 153 | 187 | 235 | 205 | 207 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.5 | 61.2 | 63.9 | 62.1 | 50.6 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 190 | 254 | 305 | 269 | 263 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.9 | 39.7 | 67.2 | 27.4 | 30 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.3 | 53.3 | 82.4 | 39.3 | 38.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 170 | 201 | 222 | 230 | 225 |
Total Liabilities & Shareholders' Equity | 190 | 254 | 305 | 269 | 263 |
Total Common Shares Outstanding |