Pacific Legend Group Limited (8547.HK)

HKD 0.13

(3.28%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 179.91 Million 129.97 Million 151.31 Million 174.32 Million 230.55 Million 202.18 Million
Total Current Assets 149.25 Million 116.15 Million 133.26 Million 150.26 Million 187.93 Million 190.24 Million
Cash And Short Term Investments 23.3 Million 17.82 Million 33.39 Million 64.49 Million 71.6 Million 70.21 Million
Cash and Cash Equivalents 23.3 Million 17.82 Million 33.39 Million 64.49 Million 71.6 Million 70.21 Million
Short Term Investments - -5.01 Million -13.18 Million - - -
Net Receivables 88.59 Million 51.89 Million 37.18 Million 31.76 Million 43.46 Million 55.65 Million
Inventory 32.32 Million 40.21 Million 36.6 Million 36.34 Million 43.72 Million 44.57 Million
Other Current Assets 5.03 Million 3.22 Million 14.58 Million 3.85 Million 11.99 Million 75.46 Million
Total Non-Current Assets 30.65 Million 13.81 Million 18.04 Million 24.05 Million 42.61 Million 11.93 Million
Net PPE 3.76 Million 2.82 Million 6.91 Million 18.05 Million 41.66 Million 11.25 Million
Good Will And Intangible Assets 21 Thousand 36 Thousand 440 Thousand 5.48 Million - -
Good Will - - - - - -
Intangible Assets 21 Thousand 36 Thousand 440 Thousand 5.48 Million - -
Long-Term Investments 21.75 Million 10.95 Million 19.18 Million 11.33 Million 15.1 Million 11.76 Million
Tax Assets -4.73 Million -10.95 Million -19.18 Million -11.33 Million - -
Other Non Current Assets 9.84 Million 10.95 Million 10.69 Million 517 Thousand -14.15 Million -11.08 Million
Other Assets - - - - - -
Total Liabilities 141.27 Million 89.98 Million 62.61 Million 85.2 Million 98.12 Million 64.58 Million
Total Current Liabilities 120.82 Million 74.52 Million 50.12 Million 72.3 Million 79.38 Million 56.53 Million
Account Payables 8.36 Million 2.57 Million 4.47 Million 2.27 Million 3.18 Million 2.82 Million
Tax Payables 2000.00 986 Thousand 1.07 Million 1.04 Million 1.09 Million 1.13 Million
Short Term Debt 23.46 Million 20.72 Million 13.84 Million 27.46 Million 28.23 Million 5.03 Million
Deferred Revenue 70.32 Million 35.25 Million 15.39 Million 38.71 Million 43.91 Million 44.82 Million
Other Current Liabilities 18.67 Million 15.97 Million 16.4 Million 3.84 Million 4.05 Million 3.86 Million
Total Non Current Liabilities 20.44 Million 15.46 Million 12.48 Million 12.9 Million 18.74 Million 8.04 Million
Long-Term Debt 6.45 Million 8.31 Million 5.49 Million 4.62 Million 11.22 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.91 Million 7.14 Million 6.98 Million 8.28 Million 7.51 Million 8.04 Million
Other Liabilities - - - - - -
Total Equity 38.64 Million 39.98 Million 88.69 Million 89.11 Million 132.42 Million 137.59 Million
Stock Holders Equity 37.09 Million 37.5 Million 84.69 Million 89.11 Million 132.42 Million 137.59 Million
Common Stock 19 Million 13.2 Million 13.2 Million 10 Million 10 Million 10 Million
Retained Earnings -97.62 Million -63.64 Million -20.29 Million 7.01 Million 50.49 Million 58.28 Million
Accumulated other comprehensive income 761 Thousand -34.99 Thousand 3.8 Million 4.96 Million 4.79 Million -56.66 Million
Common Stock Equity 37.09 Million 37.5 Million 84.69 Million 89.11 Million 132.42 Million 137.59 Million
Capital Lease Obligation 6.45 Million 21.36 Million 18.48 Million 27.42 Million 34.05 Million -
Total Investments 21.75 Million 5.93 Million 6 Million 11.33 Million 15.1 Million 11.76 Million
Total Debt 29.91 Million 29.03 Million 19.34 Million 32.09 Million 39.45 Million 5.03 Million
Net Debt 6.61 Million 11.21 Million -14.04 Million -32.4 Million -32.14 Million -65.18 Million

Balance Sheet Charts