1960 — TBK & Sons Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$250.00m
- HK$204.51m
- MYR367.94m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.6 | 53 | 72.6 | 74.2 | 45.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98.9 | 65.9 | 48.8 | 75.3 | 95.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 124 | 160 | 144 | 216 | 179 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.1 | 23.2 | 20.2 | 24.6 | 18 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 149 | 183 | 165 | 241 | 198 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72.8 | 37.9 | 22.6 | 83.9 | 52 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 80.7 | 43.6 | 25.9 | 89.8 | 54.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 67.8 | 140 | 139 | 152 | 143 |
Total Liabilities & Shareholders' Equity | 149 | 183 | 165 | 241 | 198 |
Total Common Shares Outstanding |