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Top Form International Ltd (0333)

Hong Kong

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0.320 +0.000 +0.00%

24/04 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: BMG8922H1299

Volume: 0
Bid/Ask: 0.295 / 0.340
Day's Range: 0.290 - 0.320

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0333 Balance Sheet

Featured here, the Balance Sheet for Top Form International Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

465.32

417.1

Cash and Short Term Investments	98.73	98.73	112.13	112.13
Cash	-	-	-	-
Cash & Equivalents	98.73	98.73	112.13	112.13
Short Term Investments	-	-	-	-
Total Receivables, Net	236.02	236.02	201.38	201.38
Accounts Receivables - Trade, Net	208.3	208.3	181.97	181.97
Total Inventory	130.56	130.56	103.59	103.59
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

844.72

800.53

Property/Plant/Equipment, Total - Net	184.76	184.76	189	189
Property/Plant/Equipment, Total - Gross	-	-	639.86	639.86
Accumulated Depreciation, Total	-	-	-450.86	-450.86
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	37.64	37.64	39.7	39.7
Note Receivable - Long Term	27.72	27.72	19.41	19.41
Other Long Term Assets, Total	156.64	156.64	154.46	154.46
Other Assets, Total	-105.1	-105.1	-97.52	-97.52

Total Current Liabilities

374.41

322.12

Accounts Payable	154.58	154.58	120.17	120.17
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	119.03	119.03	123.8	123.8
Current Port. of LT Debt/Capital Leases	14.56	14.56	10.86	10.86
Other Current liabilities, Total	86.24	86.24	67.29	67.29

Total Liabilities

431.76

380.71

Total Long Term Debt	16.52	16.52	18.29	18.29
Long Term Debt	-	-	-	-
Capital Lease Obligations	16.52	16.52	18.29	18.29
Deferred Income Tax	33.64	33.64	33.07	33.07
Minority Interest	50.88	50.88	46.82	46.82
Other Liabilities, Total	-162.71	-162.71	-163.4	-163.4

Total Equity

412.95

419.82

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	147.94	147.94	147.94	147.94
Additional Paid-In Capital	1.5	1.5	1.5	1.5
Retained Earnings (Accumulated Deficit)	118.61	118.61	130.83	130.83
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	144.9	144.9	139.56	139.56

Total Liabilities & Shareholders' Equity

844.72

800.53

Total Common Shares Outstanding

301.05

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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