Solis Holdings Limited (2227.HK)

HKD 0.09

(-1.14%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.1 Million 69.42 Million 56.49 Million 59.96 Million 52.55 Million 62.23 Million
Total Current Assets 20.4 Million 30.65 Million 27.83 Million 20.09 Million 22.1 Million 32.29 Million
Cash And Short Term Investments 13.73 Million 24.03 Million 14.2 Million 16.59 Million 15.88 Million 18.33 Million
Cash and Cash Equivalents 13.73 Million 24.03 Million 13.95 Million 16.59 Million 15.88 Million 18.33 Million
Short Term Investments 70 Thousand 150 Thousand 247 Thousand 96 Thousand 121 Thousand 54 Thousand
Net Receivables 4.47 Million 4.34 Million 3.92 Million 2.81 Million 6.09 Million 13.12 Million
Inventory 28 Thousand 48 Thousand 119 Thousand 1.00 1.00 -13.12 Million
Other Current Assets 2.09 Million 2.07 Million 9.48 Million 579.99 Thousand 318.99 Thousand 13.95 Million
Total Non-Current Assets 49.69 Million 38.76 Million 28.66 Million 39.87 Million 30.45 Million 29.93 Million
Net PPE 34.91 Million 25.36 Million 14.45 Million 25.3 Million 25.88 Million 29.59 Million
Good Will And Intangible Assets 73 Thousand 62 Thousand 248 Thousand 204 Thousand 195 Thousand 184 Thousand
Good Will - - - - - -
Intangible Assets 73 Thousand 62 Thousand 248 Thousand 204 Thousand 195 Thousand 184 Thousand
Long-Term Investments 14.7 Million 13.33 Million 13.72 Million 10.18 Million 150 Thousand 163 Thousand
Tax Assets -14.7 Million -13.33 Million - -10.18 Million -150 Thousand -163 Thousand
Other Non Current Assets 14.7 Million 13.33 Million 247 Thousand 14.36 Million 4.37 Million 163 Thousand
Other Assets - - - - - -
Total Liabilities 20.93 Million 21.12 Million 7.64 Million 7.88 Million 5.19 Million 6.54 Million
Total Current Liabilities 15.15 Million 15.22 Million 7.41 Million 7.88 Million 5.19 Million 5.52 Million
Account Payables 4.71 Million 2.12 Million 1.66 Million 1.99 Million 1.84 Million 2.59 Million
Tax Payables - - - - 34 Thousand 376 Thousand
Short Term Debt 262 Thousand 470 Thousand - - - 481 Thousand
Deferred Revenue -686 Thousand - - - - -
Other Current Liabilities 10.87 Million 12.62 Million 5.75 Million 5.89 Million 3.35 Million 2.44 Million
Total Non Current Liabilities 5.77 Million 5.89 Million 229 Thousand - - 1.01 Million
Long-Term Debt 5.41 Million 5.66 Million - - - 950 Thousand
Deferred Revenue Non Current -359 Thousand 5.47 Million - - - -68 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 359 Thousand -5.47 Million - - - 68 Thousand
Other Liabilities - - - - - -
Total Equity 49.16 Million 48.29 Million 48.85 Million 52.07 Million 47.36 Million 55.68 Million
Stock Holders Equity 49.17 Million 48.3 Million 48.85 Million 52.08 Million 47.36 Million 55.68 Million
Common Stock 1.58 Million 1.58 Million 1.58 Million 1.58 Million 1.45 Million 1.45 Million
Retained Earnings 681 Thousand 732 Thousand 1.63 Million 5.6 Million 8.73 Million 16.3 Million
Accumulated other comprehensive income 12.46 Million 11.54 Million 11.19 Million 10.44 Million 10.48 Million -1.57 Million
Common Stock Equity 49.17 Million 48.3 Million 48.85 Million 52.08 Million 47.36 Million 55.68 Million
Capital Lease Obligation 195 Thousand 523 Thousand - - - 89 Thousand
Total Investments 14.7 Million 13.33 Million 13.96 Million 10.18 Million 150 Thousand 163 Thousand
Total Debt 5.67 Million 6.13 Million - - - 1.43 Million
Net Debt -8.06 Million -17.89 Million -13.95 Million -16.59 Million -15.88 Million -16.9 Million

Balance Sheet Charts