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Public company info - Integrated Waste Solutions Group Holdings Ltd. , 00923.HK

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Integrated Waste Solutions Group Holdings Ltd., 00923.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03
Fixed Assets 561,783 585,601 611,582 642,013 689,971 726,501 737,853 767,217 709,505 434,100 204,220 130,842 1,358,089 1,073,828 440,996 277,219 206,009
Investments 97,773 89,916 100,097 84,224 39,075 0 16,840 30,381 0 0 844 0 0 0 0 0 0
Current Assets 131,122 156,019 150,384 165,856 239,046 295,392 324,597 396,861 597,877 618,198 1,293,945 1,382,886 2,376,050 1,576,454 403,770 517,128 353,511
Other Assets 12 1,492 232 0 14 193 22,284 22,809 25,552 9,818 5,640 4,687 436,244 66,812 326,863 153,309 1,486
Total Assets 790,690 833,028 862,295 892,093 968,106 1,022,086 1,101,574 1,217,268 1,332,934 1,062,116 1,504,649 1,518,415 4,170,383 2,717,094 1,171,629 947,656 561,006
Long Term Debt 0 0 0 369 0 0 0 0 0 0 0 0 14,286 27,273 40,449 53,333 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 1,116 1,917 633 434 360 0 375 324
Current Liabilities 13,569 13,716 15,098 23,512 22,317 25,024 27,104 65,972 74,630 132,218 89,062 98,490 355,252 493,649 397,536 333,088 286,545
Share Capital 482,301 482,301 482,301 482,301 482,301 482,301 482,234 482,234 482,234 241,117 241,117 241,117 245,928 200,000 0 0 2,510
Reserves 294,676 336,040 363,158 385,911 463,488 514,761 592,236 672,480 774,115 687,665 1,172,553 1,178,175 3,554,483 1,995,812 733,644 560,860 271,627
Equity 776,977 818,341 845,459 868,212 945,789 997,062 1,074,470 1,154,714 1,256,349 928,782 1,413,670 1,419,292 3,800,411 2,195,812 733,644 560,860 274,137
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 359 641 344 2,012 5,341 4,499 4,550 4,808 6,086 5,345 8,095 7,772 88,164 62,438 59,249 49,137 74,181
Cash On Hand 74,399 76,462 78,332 98,962 160,665 219,023 236,978 288,212 455,869 278,726 549,691 749,355 1,494,122 1,088,510 52,721 176,987 38,524
Short Term Debt 0 0 72 1,740 0 0 0 0 0 0 0 30,078 116,791 252,359 174,166 99,439 9,687
Total Debt 0 0 72 2,109 0 0 0 0 0 0 0 30,078 131,077 279,632 214,615 152,772 9,687
Auditor's Opinion 1 1 1 1 1 1 1 2 2 2 1 3 1 1 0 0 0

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

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