Amasse Capital Holdings Limited (8168.HK)

HKD 0.12

(-1.59%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.64 Million 34.15 Million 42.87 Million 49.77 Million 45.98 Million 51.23 Million
Total Current Assets 39.57 Million 33.96 Million 41.83 Million 46.77 Million 44.79 Million 50.98 Million
Cash And Short Term Investments 34.39 Million 31.8 Million 40.09 Million 42.57 Million 39.53 Million 45.75 Million
Cash and Cash Equivalents 23.96 Million 17.48 Million 18.9 Million 24.67 Million 39.53 Million 45.75 Million
Short Term Investments 10.42 Million 14.31 Million 21.18 Million 17.9 Million - 197 Thousand
Net Receivables 4.46 Million 1.35 Million 1.13 Million 3.82 Million 4.86 Million 4.76 Million
Inventory 29.15 Million -14.31 Million -21.18 Million -17.9 Million - 1.00
Other Current Assets -28.42 Million 2.16 Million -20.03 Million -28.49 Million -44.4 Million 5.22 Million
Total Non-Current Assets 69 Thousand 190 Thousand 1.03 Million 3 Million 1.18 Million 254 Thousand
Net PPE 69 Thousand 184 Thousand 1.01 Million 2.45 Million 801 Thousand 254 Thousand
Good Will And Intangible Assets - - - -17.9 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.42 Million 14.31 Million 21.18 Million 17.9 Million - -
Tax Assets - - - 126 Thousand - -
Other Non Current Assets -10.42 Million -14.31 Million -21.17 Million 423 Thousand 383 Thousand -
Other Assets - - - - - -
Total Liabilities 9.3 Million 11.54 Million 10.97 Million 4.44 Million 2.28 Million 2.39 Million
Total Current Liabilities 9.06 Million 10.68 Million 10.8 Million 3.02 Million 1.61 Million 1.96 Million
Account Payables -217 Thousand -22 Thousand -82 Thousand -376 Thousand - -
Tax Payables - - - - - 1.47 Million
Short Term Debt 8.34 Million 10.13 Million 10.15 Million 1.52 Million - -
Deferred Revenue 217 Thousand 22 Thousand 82 Thousand 376 Thousand 50 Thousand -
Other Current Liabilities 718 Thousand 552 Thousand 656 Thousand 1.49 Million -50 Thousand 1.96 Million
Total Non Current Liabilities 244 Thousand 861 Thousand 171 Thousand 1.42 Million 663 Thousand 426 Thousand
Long-Term Debt - 724 Thousand - 790 Thousand - -
Deferred Revenue Non Current 217 Thousand 22 Thousand 82 Thousand 376 Thousand 50 Thousand 50 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27 Thousand 137 Thousand 89 Thousand 11 Thousand 613 Thousand 376 Thousand
Other Liabilities - - - - - -
Total Equity 30.34 Million 22.6 Million 31.89 Million 45.32 Million 43.7 Million 48.84 Million
Stock Holders Equity 30.34 Million 22.6 Million 31.89 Million 45.32 Million 43.7 Million 48.84 Million
Common Stock 11 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings -20.63 Million -18.69 Million -9.4 Million 4.02 Million -1.59 Million 3.54 Million
Accumulated other comprehensive income 4 Million 4 Million 4 Million 3.99 Million 4 Million -504 Thousand
Common Stock Equity 30.34 Million 22.6 Million 31.89 Million 45.32 Million 43.7 Million 48.84 Million
Capital Lease Obligation 724 Thousand 1.83 Million 790 Thousand 2.01 Million - -
Total Investments 10.42 Million 14.31 Million 21.18 Million 17.9 Million - 197 Thousand
Total Debt 8.34 Million 10.86 Million 10.15 Million 2.31 Million - -
Net Debt -15.62 Million -6.62 Million -8.75 Million -22.35 Million -39.53 Million -45.75 Million

Balance Sheet Charts