EFT Solutions Holdings Limited (8062.HK)

HKD 0.29

(-1.69%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 157.45 Million 145.3 Million 151.84 Million 128.26 Million 118.56 Million 343.63 Million
Total Current Assets 127.23 Million 110.8 Million 112.71 Million 101.03 Million 103.72 Million 121.29 Million
Cash And Short Term Investments 62.52 Million 73.12 Million 56.42 Million 54.83 Million 34.84 Million 38.2 Million
Cash and Cash Equivalents 62.52 Million 73.12 Million 56.42 Million 54.83 Million 34.84 Million 38.2 Million
Short Term Investments - - - - - -
Net Receivables 60.79 Million 32.17 Million 42.28 Million 38.25 Million 36.33 Million 77.87 Million
Inventory 3.91 Million 11.02 Million 13.72 Million 6.23 Million 10.42 Million 5.21 Million
Other Current Assets 5.53 Million -5.51 Million 42.56 Million 39.96 Million 58.45 Million 77.87 Million
Total Non-Current Assets 30.21 Million 34.5 Million 39.12 Million 27.23 Million 14.83 Million 222.34 Million
Net PPE 17.69 Million 20.29 Million 22.36 Million 12.09 Million 5.88 Million 5.66 Million
Good Will And Intangible Assets 12.25 Million 14.2 Million 16.5 Million 1.91 Million 1.68 Million 192.37 Million
Good Will 10.57 Million 10.57 Million 10.57 Million 227 Thousand 227 Thousand 175.25 Million
Intangible Assets 1.67 Million 3.62 Million 5.92 Million 1.68 Million 1.45 Million 17.11 Million
Long-Term Investments -10.57 Million - - - 2.97 Million 24 Million
Tax Assets 266 Thousand - - - - -
Other Non Current Assets 10.57 Million - -38.87 Million -14 Million -10.53 Million -222.04 Million
Other Assets - - - - - -
Total Liabilities 14.96 Million 20.35 Million 31.51 Million 13.81 Million 19.13 Million 235.28 Million
Total Current Liabilities 14.96 Million 19.52 Million 30.62 Million 12.86 Million 18.9 Million 97.31 Million
Account Payables 5.36 Million 2.09 Million 7.73 Million 1.98 Million 1.32 Million 16.72 Million
Tax Payables 3.49 Million 4.72 Million 1.31 Million 308 Thousand 2.39 Million 5.4 Million
Short Term Debt 27 Thousand 151 Thousand -18.36 Million -8.73 Million 1.61 Million 75.19 Million
Deferred Revenue 3.5 Million -151 Thousand 18.36 Million 8.73 Million -1.61 Million -88.02 Million
Other Current Liabilities 6.07 Million 17.43 Million 22.89 Million 10.87 Million 17.58 Million 93.42 Million
Total Non Current Liabilities - 823 Thousand 884 Thousand 952 Thousand 222 Thousand 137.97 Million
Long-Term Debt - 27 Thousand - - - 131.97 Million
Deferred Revenue Non Current - -796 Thousand - - - 135.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 796 Thousand - - - -131.97 Million
Other Liabilities - - - - - -
Total Equity 142.48 Million 124.95 Million 120.33 Million 114.45 Million 99.43 Million 108.35 Million
Stock Holders Equity 141.33 Million 124.23 Million 119.87 Million 114.25 Million 99.44 Million 95.12 Million
Common Stock 4.8 Million 4.8 Million 4.8 Million 4.8 Million 4.8 Million 4.8 Million
Retained Earnings 93.12 Million 76.29 Million 71.38 Million 65.75 Million 51.8 Million 47.66 Million
Accumulated other comprehensive income -10.13 Million -10.4 Million -9.85 Million -6.4 Million -4.31 Million -2.51 Million
Common Stock Equity 141.33 Million 124.23 Million 119.87 Million 114.25 Million 99.44 Million 95.12 Million
Capital Lease Obligation 27 Thousand 178 Thousand - - 1.5 Million -
Total Investments -10.57 Million - - - 2.97 Million 24 Million
Total Debt 27 Thousand 178 Thousand - - 1.61 Million 207.16 Million
Net Debt -62.49 Million -72.94 Million -56.42 Million -54.83 Million -33.22 Million 168.95 Million

Balance Sheet Charts