Bar Pacific Group Holdings Limited (8432.HK)

HKD 0.05

(-1.96%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 183.83 Million 204.26 Million 196.03 Million 160.92 Million 185.38 Million 84.25 Million
Total Current Assets 16.39 Million 14.52 Million 15.21 Million 15.17 Million 44.33 Million 58.83 Million
Cash And Short Term Investments 2.1 Million 1.56 Million 2.07 Million 3.51 Million 32.58 Million 50.27 Million
Cash and Cash Equivalents 2.1 Million 1.56 Million 2.07 Million 3.51 Million 32.58 Million 50.27 Million
Short Term Investments - - - - - -
Net Receivables 8.86 Million 3.75 Million 9.33 Million 7.99 Million 7.61 Million 4.95 Million
Inventory 3 Million 2.98 Million 2.99 Million 1.97 Million 2.33 Million 1.94 Million
Other Current Assets 2.42 Million 6.21 Million 10.13 Million 9.69 Million 9.41 Million 6.62 Million
Total Non-Current Assets 167.43 Million 189.74 Million 180.82 Million 145.75 Million 141.04 Million 25.41 Million
Net PPE 137.9 Million 157.71 Million 149.01 Million 117.54 Million 110.99 Million 19.82 Million
Good Will And Intangible Assets - -22.58 Million -24.15 Million -22.43 Million -22.83 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 21.5 Million 22.58 Million 24.15 Million 22.43 Million 22.83 Million -
Tax Assets 6000.00 6000.00 6000.00 936 Thousand 1.45 Million -
Other Non Current Assets 8.02 Million 32.02 Million 31.81 Million 27.27 Million 28.59 Million -19.82 Million
Other Assets - - - - - -
Total Liabilities 154.47 Million 176.4 Million 179.08 Million 133.52 Million 114.8 Million 9 Million
Total Current Liabilities 111.32 Million 112.94 Million 111.31 Million 89.67 Million 66.74 Million 8.52 Million
Account Payables 8.71 Million 7.98 Million 7.2 Million 2.41 Million 4.34 Million 3.85 Million
Tax Payables 698 Thousand 675 Thousand 948 Thousand 1.12 Million 898 Thousand -
Short Term Debt 94.8 Million 89.49 Million 90.24 Million 78.52 Million 56.69 Million 306 Thousand
Deferred Revenue 698 Thousand -89.49 Million -90.24 Million -78.52 Million -56.69 Million -306 Thousand
Other Current Liabilities 7.1 Million 104.95 Million 104.11 Million 87.25 Million 62.39 Million 4.67 Million
Total Non Current Liabilities 43.15 Million 63.46 Million 67.77 Million 43.85 Million 48.06 Million 477 Thousand
Long-Term Debt 41.73 Million 61.62 Million 66.29 Million 42.94 Million 47.12 Million 477 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 995 Thousand 1.05 Million 982 Thousand 872 Thousand 917 Thousand -
Other Liabilities - - - - - -
Total Equity 29.36 Million 27.86 Million 16.95 Million 27.4 Million 70.57 Million 75.24 Million
Stock Holders Equity 22.62 Million 21.31 Million 11.64 Million 21.9 Million 63.54 Million 68.27 Million
Common Stock 8.6 Million 8.6 Million 8.6 Million 8.6 Million 8.6 Million 8.6 Million
Retained Earnings -40.36 Million -40.97 Million -50.64 Million -40.38 Million 1.25 Million 5.85 Million
Accumulated other comprehensive income -2.66 Million -3.37 Million -3.37 Million -125.86 Million -64.94 Million -22.39 Million
Common Stock Equity 22.62 Million 21.31 Million 11.64 Million 21.9 Million 63.54 Million 68.27 Million
Capital Lease Obligation 41.73 Million 98.51 Million 96.68 Million 68.78 Million 71.46 Million 783 Thousand
Total Investments 21.5 Million 22.58 Million 24.15 Million 22.43 Million 22.83 Million -
Total Debt 136.53 Million 151.11 Million 156.54 Million 121.46 Million 103.81 Million 783 Thousand
Net Debt 134.43 Million 149.54 Million 154.46 Million 117.95 Million 71.23 Million -49.49 Million

Balance Sheet Charts