Fairwood Holdings Limited (FRWDF)

USD 1.05

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 287.15 Million 293.22 Million 298.32 Million 314.88 Million 349.49 Million 162.52 Million
Total Current Assets 101.73 Million 100.91 Million 98.21 Million 103.19 Million 86.26 Million 85.06 Million
Cash And Short Term Investments 81.88 Million 82.36 Million 71.1 Million 82.17 Million 66.33 Million 67.74 Million
Cash and Cash Equivalents 68.77 Million 74.72 Million 71.1 Million 79.18 Million 65.93 Million 66.22 Million
Short Term Investments 13.11 Million 7.64 Million - 2.99 Million 405.24 Thousand 1.52 Million
Net Receivables 10.61 Million 9.18 Million 16.94 Million 12.71 Million 11.24 Million 8.77 Million
Inventory 6.72 Million 7.08 Million 7.31 Million 5.91 Million 6.55 Million 4.27 Million
Other Current Assets 2.51 Million 2.28 Million 2.85 Million 2.38 Million 2.12 Million 4.27 Million
Total Non-Current Assets 185.41 Million 192.31 Million 200.11 Million 211.68 Million 263.23 Million 77.45 Million
Net PPE 174.65 Million 179.98 Million 186.85 Million 197.5 Million 246.2 Million 59.68 Million
Good Will And Intangible Assets 1 Million 254.95 Thousand 255.53 Thousand 257.51 Thousand 258.29 Thousand 258.29 Thousand
Good Will 127.87 Thousand 127.47 Thousand 127.76 Thousand 128.75 Thousand 129.14 Thousand 127.51 Thousand
Intangible Assets 873.12 Thousand 127.47 Thousand 127.76 Thousand 128.75 Thousand 129.14 Thousand 129.14 Thousand
Long-Term Investments 2.84 Million 2.96 Million 3.66 Million 4.19 Million 6.99 Million 8.14 Million
Tax Assets 89.8 Thousand 518.31 Thousand 681.08 Thousand 506.14 Thousand 2838.38 5605.13
Other Non Current Assets 6.83 Million 8.59 Million 8.65 Million 9.22 Million 9.77 Million 9.35 Million
Other Assets 1.00 0.00 1.00 1.00 1.00 1.00
Total Liabilities 202.79 Million 206.55 Million 207.16 Million 214.83 Million 256.5 Million 63.45 Million
Total Current Liabilities 109.65 Million 104.07 Million 99.85 Million 104.43 Million 118.13 Million 53.44 Million
Account Payables 52.79 Million 47.96 Million 13.55 Million 13.86 Million 14.05 Million 13.34 Million
Tax Payables 793.83 Thousand 51.7 Thousand 5233.24 2572.53 - 1.33 Million
Short Term Debt 49.81 Million 50.12 Million 52.34 Million 55.73 Million 61.9 Million 18.21 Thousand
Deferred Revenue 704.41 Thousand 722.71 Thousand 832.21 Thousand 1.36 Million 1.2 Million 1.33 Million
Other Current Liabilities 6.34 Million 5.26 Million 33.12 Million 33.46 Million 40.96 Million 38.74 Million
Total Non Current Liabilities 93.13 Million 102.47 Million 107.3 Million 110.4 Million 138.36 Million 10.01 Million
Long-Term Debt 652.27 Million 732.87 Million 776.15 Million 785.22 Million 981.51 Million -
Deferred Revenue Non Current -568.94 Million -639.54 Million -677.08 Million -684.22 Million -854.87 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.79 Million 9.13 Million 8.1 Million 9.16 Million 9.92 Million 7.51 Million
Other Liabilities - - - - -0.00 1.00
Total Equity 84.36 Million 86.67 Million 91.16 Million 100.05 Million 92.99 Million 99.06 Million
Stock Holders Equity 84.36 Million 86.67 Million 91.16 Million 100.05 Million 92.99 Million 99.06 Million
Common Stock 16.55 Million 16.49 Million 16.53 Million 16.66 Million 16.71 Million 16.38 Million
Retained Earnings 59.5 Million 62.09 Million 65.7 Million 74.78 Million 68.39 Million 76.93 Million
Accumulated other comprehensive income 1.25 Million 1.05 Million 1.88 Million 1.55 Million 814.61 Thousand 1.13 Million
Common Stock Equity 84.36 Million 86.67 Million 91.16 Million 100.05 Million 92.99 Million 99.06 Million
Capital Lease Obligation 83.32 Million 93.33 Million 99.06 Million 101 Million 126.63 Million -
Total Investments 15.95 Million 10.6 Million 3.66 Million 7.18 Million 7.4 Million 9.67 Million
Total Debt 133.13 Million 143.45 Million 151.41 Million 156.73 Million 188.54 Million 18.21 Thousand
Net Debt 64.36 Million 68.73 Million 80.3 Million 77.55 Million 122.6 Million -66.2 Million

Balance Sheet Charts