Integrated Waste Solutions Group Holdings Limited (0923.HK)

HKD 0.02

(-5.56%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 771.58 Million 790.69 Million 833.02 Million 862.29 Million 892.09 Million 968.1 Million
Total Current Assets 83.22 Million 131.12 Million 156.01 Million 150.38 Million 165.85 Million 239.04 Million
Cash And Short Term Investments 50.67 Million 74.39 Million 76.46 Million 78.33 Million 98.96 Million 160.66 Million
Cash and Cash Equivalents 50.67 Million 74.39 Million 76.46 Million 78.33 Million 98.96 Million 48.61 Million
Short Term Investments 39.97 Million 64.35 Million 67.82 Million 58.11 Million 69.1 Million 112.05 Million
Net Receivables 21.3 Million 47.45 Million 68.81 Million 61.57 Million 51.76 Million 24.23 Million
Inventory 432 Thousand 4.5 Million 4.81 Million 4.53 Million 7.22 Million 5.34 Million
Other Current Assets 10.81 Million 4.75 Million 5.93 Million 5.93 Million 7.9 Million 48.8 Million
Total Non-Current Assets 688.36 Million 659.56 Million 677 Million 711.91 Million 726.23 Million 729.04 Million
Net PPE 540.82 Million 561.78 Million 587.09 Million 611.58 Million 642.01 Million 659.16 Million
Good Will And Intangible Assets - - - - - 30.8 Million
Good Will - - - - - -
Intangible Assets - - - - - 30.8 Million
Long-Term Investments 147.54 Million 97.77 Million 89.91 Million 100.09 Million 84.22 Million 39.07 Million
Tax Assets - - - - - -
Other Non Current Assets 1000.00 12 Thousand 2000.00 232 Thousand -726.23 Million -729.04 Million
Other Assets - - - - - 14 Thousand
Total Liabilities 60.79 Million 13.56 Million 13.71 Million 15.09 Million 23.88 Million 22.31 Million
Total Current Liabilities 10.79 Million 13.56 Million 13.71 Million 15.09 Million 23.51 Million 22.31 Million
Account Payables 826 Thousand 635 Thousand 756 Thousand 1.09 Million 2.41 Million 3.22 Million
Tax Payables - - - - - -
Short Term Debt 392 Thousand 392 Thousand - 72 Thousand 1.74 Million -7.25 Million
Deferred Revenue -392 Thousand 7.49 Million 6.44 Million 6.44 Million 7.25 Million 7.25 Million
Other Current Liabilities 9.96 Million 5.04 Million 6.51 Million 7.48 Million 12.11 Million 19.08 Million
Total Non Current Liabilities 50 Million - - - 368.99 Thousand -
Long-Term Debt 50 Million - - - 369 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 710.78 Million 777.12 Million 819.31 Million 847.19 Million 868.21 Million 945.78 Million
Stock Holders Equity 710.93 Million 776.97 Million 818.34 Million 845.45 Million 868.21 Million 945.78 Million
Common Stock 482.3 Million 482.3 Million 482.3 Million 482.3 Million 482.3 Million 482.3 Million
Retained Earnings -1.89 Billion -1.83 Billion -1.79 Billion -1.77 Billion -1.74 Billion -1.67 Billion
Accumulated other comprehensive income -965.3 Million -963.99 Million -957.47 Million -957.18 Million -958.2 Million -958.09 Million
Common Stock Equity 710.93 Million 776.97 Million 818.34 Million 845.45 Million 868.21 Million 945.78 Million
Capital Lease Obligation - - - 72 Thousand 369 Thousand -
Total Investments 147.54 Million 97.77 Million 89.91 Million 100.09 Million 84.22 Million 151.12 Million
Total Debt 50 Million 392 Thousand - 72 Thousand 2.1 Million -
Net Debt -677 Thousand -74 Million -76.46 Million -78.26 Million -96.85 Million -48.61 Million

Balance Sheet Charts