1631.HK | REF Holdings Limited Annual & Quarterly Balance

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	104.22 Million	147.8 Million	210.37 Million	260.53 Million	320.9 Million	268.6 Million
Total Current Assets	86.13 Million	105.72 Million	149.76 Million	242.76 Million	287.04 Million	256.33 Million
Cash And Short Term Investments	55.08 Million	77.32 Million	128.99 Million	209.22 Million	249.95 Million	208.11 Million
Cash and Cash Equivalents	36.22 Million	17.35 Million	127.56 Million	186.48 Million	14.01 Million	12.92 Million
Short Term Investments	18.86 Million	59.96 Million	1.42 Million	22.73 Million	235.94 Million	195.19 Million
Net Receivables	23.02 Million	25.85 Million	16.6 Million	24.23 Million	24.61 Million	37.24 Million
Inventory	-856 Thousand	-962 Thousand	-1.42 Million	-22.73 Million	-17.7 Million	9.42 Million
Other Current Assets	8.01 Million	639 Thousand	1.59 Million	965 Thousand	3 Million	1.55 Million
Total Non-Current Assets	18.09 Million	42.07 Million	60.6 Million	17.77 Million	33.85 Million	12.27 Million
Net PPE	13.95 Million	33.39 Million	52.01 Million	14.84 Million	33.62 Million	11.94 Million
Good Will And Intangible Assets	1.98 Million	1.98 Million	1.98 Million	1.98 Million	-	-
Good Will	1.98 Million	1.98 Million	1.98 Million	1.98 Million	-	-
Intangible Assets	-	1.98 Million	1.98 Million	1.98 Million	-	-
Long-Term Investments	-1.00	-	-	16.83 Million	-	-
Tax Assets	968 Thousand	719 Thousand	-	939 Thousand	230 Thousand	330 Thousand
Other Non Current Assets	1.18 Million	5.98 Million	6.61 Million	-16.83 Million	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	31.47 Million	48.37 Million	70.91 Million	52.89 Million	80.33 Million	61.57 Million
Total Current Liabilities	30.57 Million	40.48 Million	45.88 Million	51.72 Million	71.75 Million	61.05 Million
Account Payables	2.4 Million	2.93 Million	2.6 Million	3.83 Million	6.28 Million	6 Million
Tax Payables	626 Thousand	496 Thousand	-	-	-	-
Short Term Debt	7.65 Million	19.42 Million	18.51 Million	9.3 Million	18.65 Million	-35.39 Million
Deferred Revenue	9.08 Million	11.44 Million	16.42 Million	27.13 Million	34.62 Million	35.39 Million
Other Current Liabilities	11.43 Million	6.68 Million	8.34 Million	11.45 Million	12.19 Million	55.05 Million
Total Non Current Liabilities	893 Thousand	7.89 Million	25.03 Million	1.17 Million	8.57 Million	518 Thousand
Long-Term Debt	893 Thousand	6.03 Million	23.13 Million	1.17 Million	8.47 Million	-
Deferred Revenue Non Current	-	-	-	-	-106 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	1.85 Million	1.85 Million	-	106 Thousand	-
Other Liabilities	-	-	-	-	-	-
Total Equity	72.75 Million	99.42 Million	139.46 Million	207.63 Million	240.56 Million	207.02 Million
Stock Holders Equity	72.75 Million	99.42 Million	139.46 Million	207.63 Million	240.56 Million	207.02 Million
Common Stock	2.56 Million	2.56 Million	2.56 Million	2.56 Million	2.56 Million	2.56 Million
Retained Earnings	28.94 Million	55.63 Million	95.66 Million	163.84 Million	196.77 Million	163.23 Million
Accumulated other comprehensive income	17 Thousand	-	-	-	-	-
Common Stock Equity	72.75 Million	99.42 Million	139.46 Million	207.63 Million	240.56 Million	207.02 Million
Capital Lease Obligation	893 Thousand	25.45 Million	41.64 Million	10.47 Million	27.12 Million	-
Total Investments	18.86 Million	59.96 Million	1.42 Million	22.73 Million	235.94 Million	195.19 Million
Total Debt	8.54 Million	25.45 Million	41.64 Million	10.47 Million	27.12 Million	-
Net Debt	-27.67 Million	8.09 Million	-85.92 Million	-176.01 Million	13.11 Million	-12.92 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	143.24 Million	143.24 Million	104.22 Million	104.22 Million	104.22 Million	119.26 Million
Total Current Assets	88.93 Million	88.93 Million	86.13 Million	86.13 Million	87.03 Million	92.64 Million
Cash And Short Term Investments	49.05 Million	49.05 Million	55.08 Million	55.08 Million	55.08 Million	41.99 Million
Cash and Cash Equivalents	18.2 Million	18.2 Million	36.22 Million	36.22 Million	36.22 Million	40.97 Million
Short Term Investments	30.03 Million	30.03 Million	18.86 Million	18.86 Million	18.01 Million	1.02 Million
Net Receivables	37.05 Million	37.05 Million	23.02 Million	23.02 Million	22.75 Million	42.22 Million
Inventory	804 Thousand	804 Thousand	-856 Thousand	-856 Thousand	-856 Thousand	-1.02 Million
Other Current Assets	2.02 Million	2.02 Million	8.01 Million	8.01 Million	10.04 Million	790 Thousand
Total Non-Current Assets	54.31 Million	54.31 Million	18.09 Million	18.09 Million	17.19 Million	26.61 Million
Net PPE	45.27 Million	45.27 Million	13.95 Million	13.95 Million	13.95 Million	22.78 Million
Good Will And Intangible Assets	1.98 Million	1.98 Million	1.98 Million	1.98 Million	1.98 Million	1.98 Million
Good Will	1.98 Million	1.98 Million	1.98 Million	1.98 Million	1.98 Million	1.98 Million
Intangible Assets	-	-	-	-	-	1.98 Million
Long-Term Investments	-	-	-1.00	-1.00	-	-
Tax Assets	-	-	968 Thousand	968 Thousand	-	1.35 Million
Other Non Current Assets	7.05 Million	7.05 Million	1.18 Million	1.18 Million	1.25 Million	500 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	65.22 Million	65.22 Million	31.47 Million	31.47 Million	31.47 Million	48.15 Million
Total Current Liabilities	35.69 Million	35.69 Million	30.57 Million	30.57 Million	30.57 Million	46.27 Million
Account Payables	4.28 Million	4.28 Million	2.4 Million	2.4 Million	2.4 Million	3.3 Million
Tax Payables	-	-	626 Thousand	626 Thousand	-	3.57 Million
Short Term Debt	-	-	7.65 Million	7.65 Million	-	15.11 Million
Deferred Revenue	-	-	9.08 Million	9.08 Million	-	12.2 Million
Other Current Liabilities	31.4 Million	31.4 Million	11.43 Million	11.43 Million	28.17 Million	15.65 Million
Total Non Current Liabilities	29.53 Million	29.53 Million	893 Thousand	893 Thousand	893 Thousand	1.87 Million
Long-Term Debt	-	-	893 Thousand	893 Thousand	893 Thousand	1.87 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29.53 Million	29.53 Million	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	78.02 Million	78.02 Million	72.75 Million	72.75 Million	72.75 Million	71.11 Million
Stock Holders Equity	78.02 Million	78.02 Million	72.75 Million	72.75 Million	72.75 Million	71.11 Million
Common Stock	2.56 Million	2.56 Million	2.56 Million	2.56 Million	2.56 Million	2.56 Million
Retained Earnings	34.24 Million	34.24 Million	28.94 Million	28.94 Million	-	27.31 Million
Accumulated other comprehensive income	-11 Thousand	-11 Thousand	17 Thousand	17 Thousand	70.19 Million	-
Common Stock Equity	78.02 Million	78.02 Million	72.75 Million	72.75 Million	72.75 Million	71.11 Million
Capital Lease Obligation	45.07 Million	45.07 Million	893 Thousand	893 Thousand	8.54 Million	16.98 Million
Total Investments	30.03 Million	30.03 Million	18.86 Million	18.86 Million	18.01 Million	1.02 Million
Total Debt	-	-	8.54 Million	8.54 Million	893 Thousand	16.98 Million
Net Debt	-18.2 Million	-18.2 Million	-27.67 Million	-27.67 Million	-35.32 Million	-23.98 Million

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