REM Group (Holdings) Limited (1750.HK)

HKD 0.02

(4.55%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 204.04 Million 236.09 Million 228.18 Million 229.64 Million 250.73 Million 252.86 Million
Total Current Assets 171.99 Million 205.36 Million 185.97 Million 185.8 Million 201.39 Million 218.44 Million
Cash And Short Term Investments 53 Million 71.09 Million 71.75 Million 81.02 Million 78.23 Million 99.57 Million
Cash and Cash Equivalents 53 Million 71.09 Million 71.75 Million 80.32 Million 77.7 Million 90.54 Million
Short Term Investments - - - 699 Thousand 523 Thousand 9.02 Million
Net Receivables 77.04 Million 92 Million 65.67 Million 71.59 Million 92.67 Million 84.15 Million
Inventory 36.19 Million 36.78 Million 37.82 Million 25.96 Million 30.48 Million 27.01 Million
Other Current Assets 5.76 Million 5.47 Million 6.14 Million 7.18 Million 6.84 Million 91.86 Million
Total Non-Current Assets 32.04 Million 30.72 Million 42.21 Million 43.84 Million 49.34 Million 34.41 Million
Net PPE 25.4 Million 23.83 Million 28.38 Million 31.61 Million 30.78 Million 22.71 Million
Good Will And Intangible Assets - - - -11.34 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.61 Million 6.87 Million 13.81 Million 11.34 Million 18.47 Million 11.56 Million
Tax Assets - - - 857 Thousand - -
Other Non Current Assets 21 Thousand 21 Thousand 23 Thousand 11.36 Million 84 Thousand 125 Thousand
Other Assets - - - - - -
Total Liabilities 36.1 Million 73.44 Million 67.9 Million 51.02 Million 44.1 Million 56.23 Million
Total Current Liabilities 33.5 Million 71.48 Million 66.65 Million 49.28 Million 42.22 Million 55.05 Million
Account Payables 19.95 Million 40.75 Million 42.09 Million 39.86 Million 27.62 Million 44.44 Million
Tax Payables 1.13 Million 619 Thousand 657 Thousand 1.25 Million 5.22 Million 3.51 Million
Short Term Debt 5.65 Million 16.25 Million 7.91 Million 589 Thousand 1.33 Million 271 Thousand
Deferred Revenue 1.35 Million 2.54 Million 8.05 Million 1.15 Million 1.51 Million 1.39 Million
Other Current Liabilities 6.54 Million 11.93 Million 8.58 Million 7.67 Million 11.74 Million 8.94 Million
Total Non Current Liabilities 2.6 Million 1.96 Million 1.25 Million 1.73 Million 1.88 Million 1.18 Million
Long-Term Debt 1.69 Million 1.48 Million 746 Thousand 949 Thousand 504 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 470 Thousand 480 Thousand 504 Thousand 790 Thousand 790 Thousand 736 Thousand
Other Liabilities - - - - - -
Total Equity 167.93 Million 162.64 Million 160.28 Million 178.62 Million 206.63 Million 196.62 Million
Stock Holders Equity 167.93 Million 162.64 Million 160.28 Million 178.62 Million 206.63 Million 196.62 Million
Common Stock 18 Million 18 Million 18 Million 18 Million 18 Million 18 Million
Retained Earnings 73.46 Million 66.46 Million 58.15 Million 78.31 Million 109.73 Million 98.27 Million
Accumulated other comprehensive income -81.2 Million -79.48 Million -73.53 Million -75.36 Million -78.77 Million -20.03 Million
Common Stock Equity 167.93 Million 162.64 Million 160.28 Million 178.62 Million 206.63 Million 196.62 Million
Capital Lease Obligation 1.69 Million 2.25 Million 1.06 Million 1.53 Million 1.84 Million -
Total Investments 6.61 Million 6.87 Million 13.81 Million 699 Thousand 523 Thousand 9.02 Million
Total Debt 7.34 Million 17.73 Million 8.65 Million 1.53 Million 1.84 Million 271 Thousand
Net Debt -45.66 Million -53.35 Million -63.09 Million -78.78 Million -75.86 Million -90.27 Million

Balance Sheet Charts