Amuse Group Holding Limited (8545.HK)

HKD 0.03

(8.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 221.88 Million 256.84 Million 224.94 Million 221.37 Million 204.95 Million 189.74 Million
Total Current Assets 178.03 Million 199.79 Million 207.66 Million 165.17 Million 177.33 Million 163.43 Million
Cash And Short Term Investments 106.7 Million 139.3 Million 155.5 Million 92.29 Million 115.1 Million 110.97 Million
Cash and Cash Equivalents 23.51 Million 133.55 Million 151.64 Million 86.96 Million 115.1 Million 110.97 Million
Short Term Investments 83.18 Million 5.75 Million 3.86 Million 5.32 Million 10 Million 17.45 Million
Net Receivables 68.94 Million 56.96 Million 48.96 Million 71.02 Million 12.12 Million 17.45 Million
Inventory 2.39 Million 1.52 Million 2.7 Million 1.86 Million 3.24 Million 2.63 Million
Other Current Assets 10.27 Million 2 Million 49.45 Million 71.02 Million 58.98 Million 32.36 Million
Total Non-Current Assets 43.84 Million 57.04 Million 17.28 Million 56.19 Million 27.62 Million 26.31 Million
Net PPE 20.57 Million 29.61 Million 16.73 Million 21.4 Million 26.29 Million 15.99 Million
Good Will And Intangible Assets 5.37 Million 5.37 Million 16.85 Million 56.06 Million -1.29 Million -2.48 Million
Good Will 5.37 Million 5.37 Million - - - -
Intangible Assets - 5.37 Million - - - -
Long-Term Investments 17.79 Million 18.21 Million 3000.00 1.92 Million 1.29 Million 28.77 Million
Tax Assets 99 Thousand 646 Thousand 425 Thousand 128 Thousand 30 Thousand 28 Thousand
Other Non Current Assets - 3.19 Million -16.73 Million -23.32 Million 1.29 Million -15.99 Million
Other Assets - - - - - -
Total Liabilities 25.28 Million 60.72 Million 44.59 Million 42.49 Million 34.76 Million 26.97 Million
Total Current Liabilities 25.22 Million 56.61 Million 44.33 Million 41.36 Million 31.22 Million 26.2 Million
Account Payables 8.25 Million 17.15 Million 4.34 Million 4.18 Million 3.65 Million 7.57 Million
Tax Payables 260 Thousand - 579 Thousand 1.49 Million 1.35 Million 863 Thousand
Short Term Debt 6.91 Million 6.93 Million 4.14 Million 6.54 Million 7.11 Million 6.37 Million
Deferred Revenue 5.24 Million -6.93 Million -4.14 Million -6.54 Million -7.11 Million -6.37 Million
Other Current Liabilities 4.82 Million 39.46 Million 39.98 Million 37.17 Million 27.57 Million 18.63 Million
Total Non Current Liabilities 55.99 Thousand 4.11 Million 261 Thousand 1.13 Million 3.54 Million 771 Thousand
Long-Term Debt - 3.87 Million 83 Thousand 504 Thousand 2.91 Million -
Deferred Revenue Non Current - -233 Thousand -178 Thousand -632 Thousand -626 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 233 Thousand 178 Thousand 632 Thousand 626 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 196.6 Million 196.11 Million 180.35 Million 178.87 Million 170.19 Million 162.77 Million
Stock Holders Equity 196.6 Million 196.11 Million 180.35 Million 178.87 Million 170.19 Million 162.77 Million
Common Stock 11.92 Million 11.92 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 109.6 Million 108.99 Million 103.23 Million 101.75 Million 93.07 Million 84.38 Million
Accumulated other comprehensive income 128.99 Thousand 129 Thousand 129 Thousand -34.94 Million -24.79 Million -17.18 Million
Common Stock Equity 196.6 Million 196.11 Million 180.35 Million 178.87 Million 170.19 Million 162.77 Million
Capital Lease Obligation 3.83 Million 7.62 Million 903 Thousand 3.55 Million 6.38 Million -
Total Investments 100.98 Million 20.12 Million 3000.00 1.92 Million 10 Million 46.23 Million
Total Debt 6.91 Million 10.81 Million 4.23 Million 7.04 Million 10.02 Million 6.37 Million
Net Debt -16.6 Million -122.74 Million -147.41 Million -79.91 Million -105.07 Million -104.59 Million

Balance Sheet Charts