N0Z — Combine Will International Holdings Balance Sheet
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Last trade - 00:00- SG$38.79m
- SG$103.00m
- HK$1.47bn
Annual balance sheet for Combine Will International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 196 | 253 | 249 | 202 | 152 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 512 | 470 | 408 | 516 | 777 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,062 | 978 | 870 | 1,002 | 1,251 |
| Net Property, Plant And Equipment | 592 | 562 | 524 | 491 | 592 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,656 | 1,543 | 1,431 | 1,612 | 1,922 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 829 | 755 | 641 | 842 | 1,117 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 912 | 822 | 688 | 865 | 1,132 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 744 | 720 | 743 | 746 | 789 |
| Total Liabilities & Shareholders' Equity | 1,656 | 1,543 | 1,431 | 1,612 | 1,922 |
| Total Common Shares Outstanding |