9963 — Transtech Optelecom Science Holdings Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapTurnaround

Market Cap
HK$78.00m
Enterprise Value
HK$85.54m
Revenue
HK$148.02m

Annual balance sheet for Transtech Optelecom Science Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.6	14	58.2	14.5	17.8
Net Total Accounts Receivable
Net Total Receivables	321	183	57.9	44	35
Total Inventory
Total Other Current Assets
Total Current Assets	474	339	241	252	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	155	135	231	226
Other Long Term Assets
Total Assets	770	719	610	517	395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.3	122	96.6	66.2	39.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.6	124	97.3	66.7	40.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	717	595	513	450	355
Total Liabilities & Shareholders' Equity	770	719	610	517	395
Total Common Shares Outstanding