Singapore markets closed

K2 F&B Holdings Limited (2108.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.199+0.014 (+7.57%)
At close: 02:45PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,386
5,946
6,918
10,203
-
Other short-term investments
48
984
1,568
685
-
Total cash
7,434
6,930
8,486
10,888
-
Net receivables
291
300
215
252
-
Inventory
219
234
166
172
-
Total current assets
10,768
9,843
12,356
14,318
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,896
71,507
21,371
11,352
-
Accumulated depreciation
-9,265
-5,558
-3,017
-4,325
-
Net property, plant and equipment
52,631
65,949
18,354
7,027
-
Total non-current assets
187,361
180,972
155,481
133,438
-
Total assets
198,129
190,815
167,837
147,756
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,106
4,811
6,955
3,256
-
Accounts payable
3,273
2,893
2,371
2,395
-
Other current liabilities
524
398
62
-
-
Total current liabilities
20,378
14,929
14,653
8,868
-
Non-current liabilities
Long-term debt
83,547
91,099
74,227
71,033
-
Total non-current liabilities
91,333
98,312
81,284
71,556
-
Total liabilities
111,711
113,241
95,937
80,424
-
Stockholders' equity
Common stock
1,381
1,381
1,381
1,381
-
Retained earnings
59,005
51,695
-
41,453
39,263
Total stockholders' equity
86,418
77,574
71,900
67,332
-
Total liabilities and stockholders' equity
198,129
190,815
167,837
147,756
-