Singapore markets closed

Almana Limited (8186.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
1.760-0.040 (-2.22%)
At close: 03:20PM 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
18,166
4,960
1,857
1,555
-
Other short-term investments
-
-
-
-
4,461
Total cash
18,166
4,960
1,857
1,555
-
Net receivables
2,728
10,693
11,974
9,779
-
Inventory
198
159
1,655
1,002
-
Total current assets
21,924
16,707
16,000
12,869
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,744
2,824
3,046
2,612
-
Accumulated depreciation
-199
-166
-76
0
-
Net property, plant and equipment
2,545
2,658
2,970
2,612
-
Goodwill
-
-
-
-
0
Total non-current assets
5,122
5,486
6,304
6,665
-
Total assets
27,046
22,193
22,304
19,534
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
48,501
33,449
8,106
Accounts payable
1,921
2,433
7,888
8,936
-
Total current liabilities
5,618
16,969
70,226
50,818
-
Non-current liabilities
Long-term debt
-
-
0
10,757
17,610
Total non-current liabilities
0
35
34
10,757
-
Total liabilities
5,618
17,004
70,260
61,575
-
Stockholders' equity
Common stock
9,109
2,277
1,247
1,455
-
Retained earnings
-2,918
-1,275
-50,565
-43,278
-
Total stockholders' equity
21,428
5,189
-47,956
-42,041
-
Total liabilities and stockholders' equity
27,046
22,193
22,304
19,534
-