Public company info - Furniweb Holdings Limited , 08480.HK

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Furniweb Holdings Limited, 08480.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 31,863 28,003 29,467 47,643 34,815 33,478 39,903 39,377
Investments 1,411 7,313 1,414 1,111 5,321 6,340 1,355 1,413
Current Assets 163,720 98,221 122,460 117,196 75,121 82,650 71,282 63,642
Other Assets 20,642 1,249 19,733 37,948 6,640 1,452 8,769 8,377
Total Assets 217,636 134,786 173,074 203,898 121,897 123,920 121,309 112,809
Long Term Debt 17,053 11,339 21,971 26,405 9,574 10,257 10,796 10,762
Other Long Term Liabilities 17,821 1,238 2,478 2,470 743 854 996 1,179
Current Liabilities 58,039 22,957 52,975 49,564 12,918 15,203 33,500 29,585
Share Capital 32,633 30,255 30,255 30,255 27,285 27,285 0 0
Reserves 92,090 68,997 65,395 95,204 71,377 70,321 75,994 71,099
Equity 124,723 99,252 95,650 125,459 98,662 97,606 75,994 71,099
Currency Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit
Unit
Major Items
Inventory 26,091 30,211 23,170 21,192 22,120 21,481 23,888 22,035
Cash On Hand 59,791 34,359 32,731 21,649 32,247 38,193 15,551 17,162
Short Term Debt 19,684 1,179 5,887 5,129 1,095 917 1,701 1,090
Total Debt 36,737 12,518 27,858 31,534 10,669 11,174 12,497 11,852
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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