B & S International Holdings Ltd. (1705.HK)

HKD 0.34

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 275.88 Million 267.67 Million 251.8 Million 275.68 Million 318.82 Million 252.38 Million
Total Current Assets 186.48 Million 196.51 Million 173.94 Million 175.59 Million 178.5 Million 202.48 Million
Cash And Short Term Investments 80.6 Million 76.35 Million 55.21 Million 45.07 Million 38.49 Million 53.96 Million
Cash and Cash Equivalents 80.6 Million 75.63 Million 54.8 Million 44.68 Million 38.08 Million 51.31 Million
Short Term Investments - 727 Thousand 410 Thousand 393 Thousand 413 Thousand 2.64 Million
Net Receivables 67.57 Million 54.74 Million 55.01 Million 64.37 Million 70.06 Million 67.44 Million
Inventory 21.48 Million 21.76 Million 19.78 Million 18.88 Million 26.5 Million 29.03 Million
Other Current Assets 16.82 Million 13.64 Million 98.94 Million 111.63 Million 113.49 Million 119.48 Million
Total Non-Current Assets 89.4 Million 71.16 Million 77.85 Million 100.09 Million 140.32 Million 49.89 Million
Net PPE 59.93 Million 51.37 Million 56.25 Million 78.01 Million 120.97 Million 34.73 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 16.31 Million 8.85 Million 11.06 Million 10.24 Million 5.24 Million 1.81 Million
Other Non Current Assets 13.16 Million 10.93 Million 10.53 Million 11.83 Million 14.1 Million 13.35 Million
Other Assets 1.00 - - - - -
Total Liabilities 113.32 Million 118.98 Million 120.86 Million 145.01 Million 182.47 Million 107.64 Million
Total Current Liabilities 79.28 Million 103.11 Million 102.38 Million 118.98 Million 143.11 Million 107.64 Million
Account Payables 20.38 Million 19.54 Million 15.87 Million 15.36 Million 11.58 Million 16.86 Million
Tax Payables 1.44 Million 935 Thousand 198 Thousand - - 3.08 Million
Short Term Debt 33.44 Million 55.47 Million 62.91 Million 78.88 Million 112.54 Million 63.89 Million
Deferred Revenue 2.82 Million -55.47 Million -62.91 Million -78.88 Million -112.54 Million -63.89 Million
Other Current Liabilities 22.63 Million 83.57 Million 86.5 Million 103.62 Million 131.53 Million 90.78 Million
Total Non Current Liabilities 34.03 Million 15.87 Million 18.48 Million 26.02 Million 39.35 Million -
Long-Term Debt 25.4 Million 15.87 Million 18.48 Million 26.02 Million 39.35 Million -
Deferred Revenue Non Current -25.4 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.39 Million -7.18 Million -7.61 Million -9.08 Million -13.98 Million -
Other Liabilities 1.00 - - - - -
Total Equity 162.56 Million 148.68 Million 130.93 Million 130.67 Million 136.35 Million 144.73 Million
Stock Holders Equity 158.34 Million 144.74 Million 126.98 Million 126.39 Million 129.81 Million 138.89 Million
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 74.55 Million 60.94 Million 43.19 Million 42.59 Million 46.01 Million 55.09 Million
Accumulated other comprehensive income -3.64 Million -3.64 Million -3.64 Million -3.64 Million -58.93 Million -38.88 Million
Common Stock Equity 158.34 Million 144.74 Million 126.98 Million 126.39 Million 129.81 Million 138.89 Million
Capital Lease Obligation 25.4 Million 47.24 Million 51.03 Million 61.82 Million 92.05 Million -
Total Investments - 727 Thousand 410 Thousand 393 Thousand 413 Thousand 2.64 Million
Total Debt 58.84 Million 71.35 Million 81.4 Million 104.91 Million 151.89 Million 63.89 Million
Net Debt -21.75 Million -4.27 Million 26.59 Million 60.23 Million 113.8 Million 12.58 Million

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