IRC Limited (1029.HK)

HKD 0.08

(1.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 451.03 Million 593.95 Million 709.14 Million 681.12 Million 607.43 Million 609.96 Million
Total Current Assets 160.7 Million 117.66 Million 121.96 Million 73.43 Million 50.05 Million 41.83 Million
Cash And Short Term Investments 56.55 Million 37.02 Million 52.12 Million 20.38 Million 4.29 Million 7.63 Million
Cash and Cash Equivalents 56.08 Million 36.27 Million 51.54 Million 20.37 Million 3.63 Million 7.63 Million
Short Term Investments 468 Thousand 753 Thousand 586 Thousand 9000.00 661 Thousand -
Net Receivables 27.38 Million 20.53 Million 2.43 Million 6.16 Million 3.22 Million 2.43 Million
Inventory 47.34 Million 40.71 Million 43.87 Million 30.13 Million 25.29 Million 23.16 Million
Other Current Assets 29.4 Million 19.5 Million 23.53 Million 16.76 Million 17.24 Million 11.02 Million
Total Non-Current Assets 290.33 Million 476.29 Million 587.18 Million 607.68 Million 557.37 Million 568.12 Million
Net PPE 290.33 Million 456.67 Million 575.79 Million 593.2 Million 542.51 Million 552.94 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 19.61 Million 11.38 Million 14.48 Million 14.85 Million 15.18 Million
Other Assets - - - - - -
Total Liabilities 162.05 Million 145.68 Million 192.76 Million 298.83 Million 329.42 Million 290.45 Million
Total Current Liabilities 104.97 Million 71.98 Million 91.04 Million 97.98 Million 100.64 Million 167.03 Million
Account Payables 11.42 Million 10.73 Million 14.91 Million 7.5 Million 10.1 Million 54.78 Million
Tax Payables - 1000.00 250 Thousand 1.39 Million - 292 Thousand
Short Term Debt 17.92 Million 10.92 Million 23.6 Million 23.61 Million 24.03 Million 111.95 Million
Deferred Revenue -58 Thousand - - - - -
Other Current Liabilities 75.68 Million 50.32 Million 52.53 Million 66.86 Million 66.5 Million 292 Thousand
Total Non Current Liabilities 57.08 Million 73.69 Million 101.72 Million 200.85 Million 228.78 Million 123.41 Million
Long-Term Debt 49.45 Million 67.32 Million 92.68 Million 185.69 Million 208.79 Million 100.91 Million
Deferred Revenue Non Current -4.04 Million - - - - 62.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.63 Million 4.54 Million 6.74 Million 12.55 Million 17.46 Million -43.32 Million
Other Liabilities - - - - - -
Total Equity 288.97 Million 448.27 Million 516.37 Million 382.28 Million 278 Million 319.51 Million
Stock Holders Equity 289.62 Million 448.6 Million 516.82 Million 382.7 Million 278.16 Million 319.8 Million
Common Stock 1.3 Billion 1.3 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion
Retained Earnings -1.04 Billion -892.49 Million -804.6 Million -938.67 Million -1.03 Billion -1 Billion
Accumulated other comprehensive income 34.45 Million 36.63 Million 35.94 Million 36.21 Million 32.22 Million -888.82 Million
Common Stock Equity 289.62 Million 448.6 Million 516.82 Million 382.7 Million 278.16 Million 319.8 Million
Capital Lease Obligation 58 Thousand 191 Thousand 3.68 Million 7.22 Million 10.92 Million -
Total Investments 468 Thousand 753 Thousand 586 Thousand 9000.00 661 Thousand -
Total Debt 67.37 Million 78.24 Million 116.28 Million 209.3 Million 232.83 Million 212.86 Million
Net Debt 11.29 Million 41.97 Million 64.74 Million 188.93 Million 229.2 Million 205.23 Million

Balance Sheet Charts