Tasty Concepts Holding Limited (8096.HK)

HKD 0.13

(15.18%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.11 Million 29.08 Million 21.94 Million 52.46 Million 72.21 Million 110.99 Million
Total Current Assets 20.85 Million 12.93 Million 18.11 Million 39.68 Million 47.16 Million 92.36 Million
Cash And Short Term Investments 13.25 Million 6.59 Million 11.61 Million 29.14 Million 37.73 Million 84.53 Million
Cash and Cash Equivalents 13.25 Million 6.59 Million 11.61 Million 29.14 Million 37.73 Million 84.53 Million
Short Term Investments - - - - - -
Net Receivables 2.04 Million 1.77 Million 1.5 Million 5.16 Million 4.21 Million 2.1 Million
Inventory 199 Thousand 590 Thousand 612 Thousand 691 Thousand 1.29 Million 1.65 Million
Other Current Assets 5.35 Million 3.97 Million 5.88 Million 9.85 Million 8.13 Million 6.16 Million
Total Non-Current Assets 16.25 Million 16.14 Million 3.82 Million 12.78 Million 25.05 Million 18.63 Million
Net PPE 11.81 Million 13.82 Million 2.08 Million 9.1 Million 18.65 Million 13.88 Million
Good Will And Intangible Assets - - - - 23 Thousand 47 Thousand
Good Will - - - - - -
Intangible Assets - - - - 23 Thousand 47 Thousand
Long-Term Investments - - - - 23.44 Million 17.48 Million
Tax Assets - - - 1.47 Million 1.6 Million 1.15 Million
Other Non Current Assets 4.43 Million -13.82 Million -2.08 Million 2.2 Million -18.68 Million -13.92 Million
Other Assets 1.00 - - - - -
Total Liabilities 16.94 Million 27.34 Million 16.42 Million 31.12 Million 37.39 Million 19.82 Million
Total Current Liabilities 16.75 Million 19.3 Million 13.13 Million 21.05 Million 24.5 Million 19.57 Million
Account Payables 1.97 Million 1.13 Million 436 Thousand 1.25 Million 893 Thousand 2.28 Million
Tax Payables 75 Thousand 75 Thousand 60 Thousand 178 Thousand - 927 Thousand
Short Term Debt 2.64 Million 6.53 Million 7.66 Million 13.98 Million 17.82 Million 3.39 Million
Deferred Revenue 75 Thousand -6.53 Million -7.66 Million -13.98 Million -17.82 Million -3.39 Million
Other Current Liabilities 12.06 Million 18.16 Million 12.7 Million 19.8 Million 23.6 Million 17.28 Million
Total Non Current Liabilities 192 Thousand 8.04 Million 3.28 Million 10.07 Million 12.89 Million 255 Thousand
Long-Term Debt 167 Thousand 7.89 Million 3 Million 9.46 Million 12.48 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25 Thousand 157 Thousand 228 Thousand 330 Thousand 380 Thousand 255 Thousand
Other Liabilities - - - - - -
Total Equity 20.16 Million 1.73 Million 5.51 Million 21.34 Million 34.82 Million 91.16 Million
Stock Holders Equity 22.21 Million 3.78 Million 7.48 Million 21.34 Million 34.82 Million 91.16 Million
Common Stock 19.25 Million 5.5 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings -88.95 Million -80.82 Million -71.14 Million -57.31 Million -43.95 Million 12.39 Million
Accumulated other comprehensive income 9.21 Million 9.15 Million 9.01 Million -34.57 Million -38.26 Million -25.05 Million
Common Stock Equity 22.21 Million 3.78 Million 7.48 Million 21.34 Million 34.82 Million 91.16 Million
Capital Lease Obligation 167 Thousand 14.27 Million 9.65 Million 21.59 Million 27.66 Million -
Total Investments - - - - 23.44 Million 17.48 Million
Total Debt 2.81 Million 14.42 Million 10.67 Million 23.44 Million 30.3 Million 3.39 Million
Net Debt -10.44 Million 7.82 Million -949 Thousand -5.69 Million -7.43 Million -81.14 Million

Balance Sheet Charts