Hypebeast Limited (HYPPF)

USD 0.0

(-95.05%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 80.46 Million 81.8 Million 93.18 Million 74.8 Million 58.59 Million 42.45 Million
Total Current Assets 65.37 Million 63.37 Million 71.6 Million 59.21 Million 48.7 Million 40.73 Million
Cash And Short Term Investments 27.25 Million 22.41 Million 37.56 Million 28.24 Million 10.68 Million 7.95 Million
Cash and Cash Equivalents 24.77 Million 22.41 Million 37.56 Million 28.24 Million 10.68 Million 7.95 Million
Short Term Investments 2.47 Million - - - - -
Net Receivables 23.1 Million 22.81 Million 20.94 Million 22.78 Million 25.61 Million 21.62 Million
Inventory 9.95 Million 14.48 Million 8.89 Million 5.45 Million 9.21 Million 8.63 Million
Other Current Assets 5.06 Million 3.66 Million 4.2 Million 2.73 Million 3.19 Million 2.52 Million
Total Non-Current Assets 15.08 Million 18.42 Million 21.57 Million 15.58 Million 9.88 Million 1.71 Million
Net PPE 10 Million 13.66 Million 15.66 Million 13.06 Million 7.54 Million 1.25 Million
Good Will And Intangible Assets 21.25 Million 1.8 Million 1.5 Million 123.73 Thousand 127.46 Thousand 127.46 Thousand
Good Will - - - - - -
Intangible Assets 21.25 Million 1.8 Million 1.5 Million 123.73 Thousand 127.46 Thousand 127.46 Thousand
Long-Term Investments 1.41 Million 1.82 Million 3.09 Million 1.38 Million 1.53 Million 169.8 Thousand
Tax Assets 179.36 Thousand 141.99 Thousand 130.44 Thousand 61.61 Thousand - -127.46 Thousand
Other Non Current Assets -17.76 Million 989.63 Thousand 1.18 Million 960.19 Thousand 683.53 Thousand 294.01 Thousand
Other Assets 1.00 -0.00 1.00 1.00 - 1.00
Total Liabilities 19.1 Million 22.38 Million 32.18 Million 28.34 Million 23.09 Million 16.21 Million
Total Current Liabilities 15.77 Million 16.91 Million 24.77 Million 19.85 Million 19.09 Million 16.17 Million
Account Payables 2.64 Million 3.3 Million 1.86 Million 2.4 Million 3.92 Million 3.2 Million
Tax Payables 598.63 Thousand 306.27 Thousand 1.64 Million 728.15 Thousand 771 Thousand 902.93 Thousand
Short Term Debt 2.33 Million 2.92 Million 2.97 Million 2.79 Million 6.28 Million 3.43 Million
Deferred Revenue 3.46 Million 2.25 Million 1.48 Million 1.16 Million 571.41 Thousand 409.55 Thousand
Other Current Liabilities 7.32 Million 8.43 Million 18.45 Million 13.49 Million 8.31 Million 9.12 Million
Total Non Current Liabilities 3.32 Million 5.46 Million 7.4 Million 8.49 Million 3.99 Million 44.96 Thousand
Long-Term Debt 26.04 Million 42.88 Million 58.02 Million 66.01 Million 30.89 Million -
Deferred Revenue Non Current - - - - -30.89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -22.72 Million -37.42 Million -50.62 Million -57.52 Million 3.98 Million -
Other Liabilities - - - - - -
Total Equity 61.36 Million 59.42 Million 61 Million 46.46 Million 35.5 Million 26.23 Million
Stock Holders Equity 61.36 Million 59.42 Million 61 Million 46.46 Million 35.5 Million 26.23 Million
Common Stock 2.62 Million 2.61 Million 2.62 Million 2.63 Million 2.61 Million 2.54 Million
Retained Earnings 51.02 Million 48.02 Million 48.77 Million 36.97 Million 27.98 Million 19.87 Million
Accumulated other comprehensive income 1.96 Million 3.04 Million 3.91 Million 2.12 Million 1.09 Million 594.65 Thousand
Common Stock Equity 61.36 Million 59.42 Million 61 Million 46.46 Million 35.5 Million 26.23 Million
Capital Lease Obligation 3.32 Million 5.46 Million 7.4 Million 8.49 Million 3.98 Million -
Total Investments 3.89 Million 1.82 Million 3.09 Million 1.38 Million 1.53 Million 169.8 Thousand
Total Debt 5.66 Million 8.38 Million 10.37 Million 11.29 Million 10.26 Million 3.43 Million
Net Debt -19.1 Million -14.02 Million -27.18 Million -16.95 Million -420.2 Thousand -4.51 Million

Balance Sheet Charts