6880 — Tempus Holdings Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Tempus Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 73.3 | 120 | 111 | 56.7 | 27.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 129 | 80.3 | 69.4 | 12.4 | 15.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 269 | 260 | 241 | 93.3 | 60.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 388 | 354 | 78.2 | 17.4 | 15.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 704 | 635 | 332 | 116 | 79.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 516 | 520 | 165 | 222 | 417 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 568 | 571 | 336 | 328 | 435 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 136 | 63.9 | -4.01 | -212 | -356 |
| Total Liabilities & Shareholders' Equity | 704 | 635 | 332 | 116 | 79.2 |
| Total Common Shares Outstanding |