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FSM Holdings Limited (1721.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.380+0.005 (+1.33%)
At close: 03:19PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,936
12,577
13,932
10,602
Other short-term investments
49
10,903
7,054
12,224
Total cash
38,985
23,480
20,986
22,826
Net receivables
2,558
3,999
3,893
2,004
Inventory
1,756
3,251
1,561
842
Total current assets
43,784
31,190
26,494
26,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,311
31,346
32,796
32,390
Accumulated depreciation
-19,997
-18,708
-19,212
-17,467
Net property, plant and equipment
11,314
12,638
13,584
14,923
Intangible assets
15
27
37
46
Total non-current assets
11,401
12,665
13,702
14,969
Total assets
55,185
43,855
40,196
41,706
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147
92
221
693
Accounts payable
581
1,778
1,570
1,044
Total current liabilities
6,104
7,410
5,582
3,652
Non-current liabilities
Long-term debt
13,548
272
0
221
Deferred tax liabilities
931
1,112
1,191
1,257
Total non-current liabilities
14,969
1,923
1,934
2,363
Total liabilities
21,073
9,333
7,516
6,015
Stockholders' equity
Common stock
1,695
1,695
1,695
1,695
Retained earnings
7,050
11,972
9,911
13,051
Total stockholders' equity
34,112
34,522
32,680
35,691
Total liabilities and stockholders' equity
55,185
43,855
40,196
41,706