1192 — Titan Petrochemicals Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Titan Petrochemicals, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | C2018 December 31st | 2019 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.87 | 258 | 91.7 | 11.3 | 3.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 209 | 328 | 48.9 | 43.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,839 | 601 | 604 | 130 | 93.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.15 | 2,114 | 2,593 | 936 | 29.9 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,997 | 3,168 | 4,143 | 1,566 | 332 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,778 | 527 | 1,469 | 1,974 | 1,144 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,047 | 3,071 | 3,912 | 3,804 | 1,184 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -4,049 | 97.2 | 231 | -2,238 | -852 |
Total Liabilities & Shareholders' Equity | 2,997 | 3,168 | 4,143 | 1,566 | 332 |
Total Common Shares Outstanding |