8429.HK | Icicle Group Holdings Limited Annual & Quarterly

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	80.74 Million	76.71 Million	82.67 Million	98.29 Million	103.1 Million	103.34 Million
Total Current Assets	43.17 Million	35.24 Million	74.19 Million	87.53 Million	93.49 Million	101.14 Million
Cash And Short Term Investments	20.51 Million	16.98 Million	56.22 Million	69.1 Million	71.18 Million	68.4 Million
Cash and Cash Equivalents	20.51 Million	16.98 Million	56.22 Million	69.1 Million	71.18 Million	68.4 Million
Short Term Investments	-	-	-	55.9 Million	49.09 Million	56.69 Million
Net Receivables	20.66 Million	15.98 Million	16.09 Million	14.94 Million	18.03 Million	29.98 Million
Inventory	105 Thousand	112 Thousand	8000.00	562 Thousand	518 Thousand	1.00
Other Current Assets	1.89 Million	2.15 Million	1.87 Million	2.92 Million	3.75 Million	32.74 Million
Total Non-Current Assets	37.56 Million	41.47 Million	8.48 Million	10.75 Million	9.61 Million	2.19 Million
Net PPE	37.14 Million	40.93 Million	7.23 Million	8.92 Million	8.63 Million	2.05 Million
Good Will And Intangible Assets	105 Thousand	212 Thousand	-	606 Thousand	566 Thousand	143 Thousand
Good Will	-	-	-	-	538 Thousand	-
Intangible Assets	105 Thousand	212 Thousand	-	606 Thousand	28 Thousand	143 Thousand
Long-Term Investments	24 Thousand	24 Thousand	955 Thousand	841 Thousand	413 Thousand	-
Tax Assets	-	-24 Thousand	-	-841 Thousand	-413 Thousand	-
Other Non Current Assets	298 Thousand	322 Thousand	298 Thousand	1.22 Million	413 Thousand	-
Other Assets	-	-	-	-	-	-
Total Liabilities	27.3 Million	17.05 Million	19.59 Million	18.17 Million	20.2 Million	17.07 Million
Total Current Liabilities	27.15 Million	16.37 Million	16.06 Million	14.74 Million	16.62 Million	17.07 Million
Account Payables	6.43 Million	7.01 Million	5.69 Million	4.5 Million	6.52 Million	11.46 Million
Tax Payables	625 Thousand	852 Thousand	814 Thousand	980 Thousand	-	-
Short Term Debt	609 Thousand	2.6 Million	3.43 Million	2.97 Million	5.26 Million	-1.61 Million
Deferred Revenue	4.33 Million	1.72 Million	2.19 Million	2.87 Million	2.09 Million	1.61 Million
Other Current Liabilities	15.77 Million	5.03 Million	4.74 Million	4.38 Million	2.73 Million	5.61 Million
Total Non Current Liabilities	146 Thousand	681 Thousand	3.53 Million	3.42 Million	3.58 Million	11.46 Million
Long-Term Debt	146 Thousand	681 Thousand	3.53 Million	3.42 Million	3.58 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	11.46 Million
Other Liabilities	-	-	-	-	-	-11.46 Million
Total Equity	53.44 Million	59.66 Million	63.07 Million	80.12 Million	82.89 Million	86.26 Million
Stock Holders Equity	56.02 Million	64.75 Million	69.68 Million	83.12 Million	83.56 Million	86.26 Million
Common Stock	4.8 Million	4.8 Million	4.8 Million	4.8 Million	4.8 Million	4.8 Million
Retained Earnings	-12.83 Million	-4.23 Million	225 Thousand	13.8 Million	14.51 Million	16.45 Million
Accumulated other comprehensive income	10.92 Million	11.05 Million	11.52 Million	11.29 Million	11.11 Million	-2.11 Million
Common Stock Equity	56.02 Million	64.75 Million	69.68 Million	83.12 Million	83.56 Million	86.26 Million
Capital Lease Obligation	146 Thousand	3.28 Million	6.96 Million	6.4 Million	8.84 Million	-
Total Investments	24 Thousand	24 Thousand	955 Thousand	841 Thousand	413 Thousand	56.69 Million
Total Debt	755 Thousand	3.28 Million	6.96 Million	6.4 Million	8.84 Million	-
Net Debt	-19.75 Million	-13.7 Million	-49.26 Million	-62.7 Million	-62.34 Million	-68.4 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	62.77 Million	62.77 Million	80.74 Million	80.74 Million	-	65.46 Million
Total Current Assets	22.46 Million	22.46 Million	43.17 Million	43.17 Million	14.82 Million	25.43 Million
Cash And Short Term Investments	13.57 Million	13.57 Million	20.51 Million	20.51 Million	14.82 Million	14.82 Million
Cash and Cash Equivalents	13.57 Million	13.57 Million	20.51 Million	20.51 Million	-14.82 Million	14.82 Million
Short Term Investments	-	-	-	-	29.65 Million	6.26 Million
Net Receivables	5.04 Million	5.04 Million	20.66 Million	20.66 Million	-	8.41 Million
Inventory	1.57 Million	1.57 Million	105 Thousand	105 Thousand	-	103 Thousand
Other Current Assets	1.36 Million	1.36 Million	1.89 Million	1.89 Million	-	2.08 Million
Total Non-Current Assets	40.3 Million	40.3 Million	37.56 Million	37.56 Million	-14.82 Million	40.03 Million
Net PPE	39.92 Million	39.92 Million	37.14 Million	37.14 Million	-	39.55 Million
Good Will And Intangible Assets	85 Thousand	85 Thousand	105 Thousand	105 Thousand	-	154 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	85 Thousand	85 Thousand	105 Thousand	105 Thousand	-	154 Thousand
Long-Term Investments	24 Thousand	24 Thousand	24 Thousand	24 Thousand	-	24 Thousand
Tax Assets	-	-	-	-	-	-24 Thousand
Other Non Current Assets	280 Thousand	280 Thousand	298 Thousand	298 Thousand	-14.82 Million	322 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	16 Million	16 Million	27.3 Million	27.3 Million	-	12.16 Million
Total Current Liabilities	14.51 Million	14.51 Million	27.15 Million	27.15 Million	-	11.92 Million
Account Payables	4.69 Million	4.69 Million	6.43 Million	6.43 Million	-	3.68 Million
Tax Payables	661 Thousand	-	625 Thousand	625 Thousand	-	779 Thousand
Short Term Debt	2.64 Million	-	609 Thousand	609 Thousand	-	2.01 Million
Deferred Revenue	1.33 Million	-	4.33 Million	4.33 Million	-	1.67 Million
Other Current Liabilities	5.83 Million	9.81 Million	15.77 Million	15.77 Million	-	4.54 Million
Total Non Current Liabilities	1.49 Million	1.49 Million	146 Thousand	146 Thousand	-	241 Thousand
Long-Term Debt	-	-	146 Thousand	146 Thousand	-	241 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	46.76 Million	46.76 Million	53.44 Million	53.44 Million	53.29 Million	53.29 Million
Stock Holders Equity	49.42 Million	49.42 Million	56.02 Million	56.02 Million	53.29 Million	58.42 Million
Common Stock	4.8 Million	4.8 Million	4.8 Million	4.8 Million	-	4.8 Million
Retained Earnings	-19.52 Million	-19.52 Million	-12.83 Million	-12.83 Million	-	-10.5 Million
Accumulated other comprehensive income	11.01 Million	11.01 Million	10.92 Million	10.92 Million	58.42 Million	11 Million
Common Stock Equity	49.42 Million	49.42 Million	56.02 Million	56.02 Million	53.29 Million	58.42 Million
Capital Lease Obligation	4.13 Million	4.13 Million	146 Thousand	146 Thousand	-	2.25 Million
Total Investments	24 Thousand	24 Thousand	24 Thousand	24 Thousand	29.65 Million	24 Thousand
Total Debt	4.13 Million	-	755 Thousand	755 Thousand	-	2.25 Million
Net Debt	-9.43 Million	-13.57 Million	-19.75 Million	-19.75 Million	14.82 Million	-12.56 Million

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