2535 — WK (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.22bn
- HK$1.22bn
- HK$370.23m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 14.5 | 11.7 | 70.9 | 8.65 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 120 | 115 | 101 | 220 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 141 | 135 | 175 | 238 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 17.6 | 14.1 | 17.6 | 12 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 164 | 153 | 197 | 257 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 79.8 | 54.3 | 62.7 | 121 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Liabilities | 82.4 | 54.8 | 66.9 | 121 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 81.1 | 97.8 | 131 | 136 |
Total Liabilities & Shareholders' Equity | 164 | 153 | 197 | 257 |
Total Common Shares Outstanding |