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Public company info - Kelfred Holdings Limited , 01134.HK
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Kelfred Holdings Limited, 01134.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12
Fixed Assets 44,250 41,378 48,964 37,447
Investments 0 0 0 0
Current Assets 265,511 173,397 209,317 170,342
Other Assets 529 507 703 619
Total Assets 310,290 215,282 258,984 208,408
Long Term Debt 3,711 96 818 1,154
Other Long Term Liabilities 198 198 198 41
Current Liabilities 98,072 117,624 109,623 105,424
Share Capital 5,000 1 58,657 43,081
Reserves 202,008 96,788 88,718 57,994
Equity 207,008 96,789 147,375 101,075
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 74,059 52,205 44,870 30,486
Cash On Hand 88,713 20,632 20,372 27,967
Short Term Debt 17,780 45,015 25,298 23,542
Total Debt 21,491 45,111 26,116 24,696
Auditor's Opinion 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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