669 — Techtronic Industries Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$199.56bn
- HK$210.74bn
- $13.73bn
- 98
- 35
- 65
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,436 | 1,552 | 1,891 | 1,442 | 979 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,280 | 1,416 | 2,076 | 1,701 | 1,843 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,024 | 6,340 | 9,062 | 8,537 | 7,123 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,334 | 1,717 | 2,406 | 2,769 | 3,177 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,698 | 9,390 | 13,008 | 13,316 | 12,402 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,218 | 4,081 | 6,679 | 6,222 | 4,783 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,303 | 5,487 | 8,285 | 8,110 | 6,654 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 3,395 | 3,903 | 4,723 | 5,205 | 5,748 |
Total Liabilities & Shareholders' Equity | 7,698 | 9,390 | 13,008 | 13,316 | 12,402 |
Total Common Shares Outstanding |