K2 F&B Holdings Limited (2108.HK)

HKD 0.22

(-0.45%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 198.12 Million 190.81 Million 167.83 Million 147.75 Million 128.56 Million 95.51 Million
Total Current Assets 10.76 Million 9.84 Million 12.35 Million 14.31 Million 15.57 Million 9.52 Million
Cash And Short Term Investments 7.43 Million 6.93 Million 8.48 Million 10.88 Million 12.36 Million 5.57 Million
Cash and Cash Equivalents 7.38 Million 5.94 Million 6.91 Million 10.2 Million 11.68 Million 4.91 Million
Short Term Investments 48 Thousand 984 Thousand 1.56 Million 685 Thousand 676 Thousand 664 Thousand
Net Receivables 291 Thousand 300 Thousand 215 Thousand 252 Thousand 529 Thousand 107 Thousand
Inventory 219 Thousand 234 Thousand 166 Thousand 172 Thousand 152 Thousand 161 Thousand
Other Current Assets 2.87 Million 3.36 Million 5.05 Million 3.69 Million 3.2 Million 3.79 Million
Total Non-Current Assets 187.36 Million 180.97 Million 155.48 Million 133.43 Million 112.98 Million 85.99 Million
Net PPE 52.63 Million 65.94 Million 18.35 Million 7.02 Million 8.36 Million 2.11 Million
Good Will And Intangible Assets -51 Thousand 251 Thousand - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4000.00 -251 Thousand - - - -
Tax Assets 51 Thousand 69 Thousand 47 Thousand - - -
Other Non Current Assets 134.72 Million 114.95 Million 137.08 Million 126.41 Million 104.62 Million 83.87 Million
Other Assets - - - - - -
Total Liabilities 111.71 Million 113.24 Million 95.93 Million 80.42 Million 63.41 Million 58.62 Million
Total Current Liabilities 20.37 Million 14.92 Million 14.65 Million 8.86 Million 10.04 Million 13.43 Million
Account Payables 3.27 Million 2.89 Million 2.37 Million 2.39 Million 2.46 Million 2.76 Million
Tax Payables 613 Thousand 547 Thousand 541 Thousand 185 Thousand 222 Thousand 674 Thousand
Short Term Debt 10.45 Million 7.25 Million 8.3 Million 3.56 Million 4.6 Million 6.45 Million
Deferred Revenue 6.12 Million - - - - -
Other Current Liabilities 524 Thousand 4.77 Million 3.97 Million 2.9 Million 2.97 Million 4.2 Million
Total Non Current Liabilities 91.33 Million 98.31 Million 81.28 Million 71.55 Million 53.37 Million 45.19 Million
Long-Term Debt 90 Million 97.49 Million 80.65 Million 71.07 Million 53.18 Million 44.93 Million
Deferred Revenue Non Current - - - - - 259 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Million 813 Thousand 630 Thousand 480 Thousand 189 Thousand 259 Thousand
Other Liabilities - - - - - -
Total Equity 86.41 Million 77.57 Million 71.9 Million 67.33 Million 65.14 Million 36.89 Million
Stock Holders Equity 86.41 Million 77.57 Million 71.9 Million 67.33 Million 65.14 Million 36.89 Million
Common Stock 1.38 Million 1.38 Million 1.38 Million 1.38 Million 1.38 Million -
Retained Earnings 59 Million 51.69 Million 46.02 Million 41.45 Million 39.26 Million 34.1 Million
Accumulated other comprehensive income 85.03 Million 2.78 Million 2.79 Million 2.78 Million 2.78 Million -3.5 Million
Common Stock Equity 86.41 Million 77.57 Million 71.9 Million 67.33 Million 65.14 Million 36.89 Million
Capital Lease Obligation 9.81 Million 8.84 Million 7.77 Million 356 Thousand 1.64 Million -
Total Investments 747 Thousand 733 Thousand 1.56 Million 685 Thousand 676 Thousand 664 Thousand
Total Debt 100.46 Million 104.75 Million 88.95 Million 74.64 Million 57.79 Million 51.39 Million
Net Debt 93.07 Million 98.81 Million 82.03 Million 64.44 Million 46.1 Million 46.48 Million

Balance Sheet Charts