2528 — Forward Fashion (International) Holdings Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Market Cap
HK$160.00m
Enterprise Value
HK$296.32m
Revenue
HK$870.18m

Annual balance sheet for Forward Fashion (International) Holdings Co, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	186	120	120	82.5	77.8
Net Total Accounts Receivable
Net Total Receivables	65.9	50.2	52.2	69	83.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	648	519	542	455	409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	378	279	311	319	208
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,129	910	912	822	673
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	642	518	536	419	313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	825	661	683	673	461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	304	249	229	149	213
Total Liabilities & Shareholders' Equity	1,129	910	912	822	673
Total Common Shares Outstanding