Pegasus International Holdings Limited (0676.HK)

HKD 0.93

(-2.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 99.01 Million 99.61 Million 101.85 Million 67.88 Million 47.76 Million 77.18 Million
Total Current Assets 12.06 Million 11.79 Million 12.58 Million 12.56 Million 14.67 Million 26.42 Million
Cash And Short Term Investments 10.44 Million 9.03 Million 9.21 Million 10.13 Million 13.08 Million 20.04 Million
Cash and Cash Equivalents 9.85 Million 8.58 Million 8.78 Million 9.75 Million 12.51 Million 19.44 Million
Short Term Investments 585 Thousand 451 Thousand 436 Thousand 378 Thousand 565 Thousand 602 Thousand
Net Receivables 702 Thousand 1.74 Million 1.19 Million 591 Thousand 959 Thousand 1.43 Million
Inventory 342 Thousand 557 Thousand 1.36 Million 1.43 Million 438 Thousand 4.78 Million
Other Current Assets 1.16 Million 906 Thousand 1.24 Million 786 Thousand 756 Thousand 163 Thousand
Total Non-Current Assets 86.95 Million 87.82 Million 89.26 Million 55.31 Million 33.08 Million 50.75 Million
Net PPE 21.58 Million 22.09 Million 22.57 Million 27.54 Million 33.08 Million 46.02 Million
Good Will And Intangible Assets - - - - - 4.22 Million
Good Will - - - - - -
Intangible Assets - - - - - 4.22 Million
Long-Term Investments - - - - - -96 Thousand
Tax Assets - - - - - -
Other Non Current Assets 65.36 Million 65.72 Million 66.68 Million 27.77 Million -33.08 Million 602 Thousand
Other Assets - - - - - -
Total Liabilities 20.23 Million 21.06 Million 22.23 Million 14.96 Million 9.11 Million 10.76 Million
Total Current Liabilities 3.2 Million 3.9 Million 5.43 Million 6.89 Million 6.3 Million 7.11 Million
Account Payables 110 Thousand 104 Thousand 266 Thousand 198 Thousand 170 Thousand 905 Thousand
Tax Payables 880 Thousand 1.14 Million 960 Thousand 937 Thousand 896 Thousand 881 Thousand
Short Term Debt 111 Thousand 106 Thousand 112 Thousand 114 Thousand 92 Thousand -
Deferred Revenue -111 Thousand - - - - -
Other Current Liabilities 3.09 Million 3.69 Million 5.05 Million 6.58 Million 6.03 Million 6.21 Million
Total Non Current Liabilities 17.03 Million 17.16 Million 16.8 Million 8.07 Million 2.81 Million 3.65 Million
Long-Term Debt 689 Thousand 799 Thousand 980 Thousand 764 Thousand 831 Thousand -
Deferred Revenue Non Current -16.34 Million -16.36 Million -15.82 Million -7.3 Million -1.97 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.34 Million 16.36 Million 15.82 Million 7.3 Million 1.97 Million -
Other Liabilities - - - - - -
Total Equity 78.78 Million 78.54 Million 79.61 Million 52.91 Million 38.65 Million 66.41 Million
Stock Holders Equity 78.78 Million 78.54 Million 79.61 Million 52.91 Million 38.65 Million 66.41 Million
Common Stock 9.42 Million 9.42 Million 9.42 Million 9.42 Million 9.42 Million 9.42 Million
Retained Earnings -5.02 Million -4.53 Million -5.27 Million -4.31 Million -3.69 Million 18.27 Million
Accumulated other comprehensive income 69.35 Million 52.01 Million 53.82 Million 26.16 Million 11.27 Million -125.7 Million
Common Stock Equity 78.78 Million 78.54 Million 79.61 Million 52.91 Million 38.65 Million 66.41 Million
Capital Lease Obligation 800 Thousand 905 Thousand 1.09 Million 878 Thousand 923 Thousand -
Total Investments 585 Thousand 451 Thousand 436 Thousand 378 Thousand 565 Thousand 506 Thousand
Total Debt 800 Thousand 905 Thousand 1.09 Million 878 Thousand 923 Thousand -
Net Debt -9.05 Million -7.68 Million -7.68 Million -8.87 Million -11.59 Million -19.44 Million

Balance Sheet Charts