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Public company info - Travel Expert (Asia) Enterprises Ltd. , 01235.HK
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Travel Expert (Asia) Enterprises Ltd., 01235.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
Fixed Assets 5,820 2,582 226 20,718 111,842 73,106 127,776 143,425 117,026 114,971 114,311 53,135 4,401 2,708 2,096
Investments 0 0 0 93,269 10,496 10,782 0 0 0 0 0 0 7,856 0 0
Current Assets 95,837 85,485 110,411 81,555 204,080 266,146 223,904 260,789 327,237 254,887 200,135 199,428 135,285 112,558 148,018
Other Assets 3,704 1,920 1,983 3,389 7,598 6,954 7,830 7,176 0 0 0 0 2,150 0 0
Total Assets 105,361 89,987 112,620 198,931 334,016 356,988 359,510 411,390 444,263 369,858 314,446 252,563 149,692 115,266 150,114
Long Term Debt 2,137 4,042 6,238 5,251 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 172 0 0 51 56 843 797 0 0 0 0 0 0 0 0
Current Liabilities 43,457 24,787 27,925 82,598 167,362 195,592 188,484 227,599 266,555 215,112 180,887 145,167 128,244 95,873 76,684
Share Capital 5,099 5,099 5,099 5,099 5,099 5,136 5,136 5,136 5,136 5,136 5,019 5,000 0 0 0
Reserves 54,321 55,883 73,180 105,752 162,635 158,113 166,630 181,450 175,054 149,610 128,540 102,396 21,448 19,393 73,430
Equity 59,420 60,982 78,279 110,851 167,734 163,249 171,766 186,586 180,190 154,746 133,559 107,396 21,448 19,393 73,430
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
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 2,067 2,266 2,373 3,462 3,716 1,725 2,336 1,978 3,995 1,969 2,390 1,701 723 468 615
Cash On Hand 85,159 73,658 91,701 45,754 144,766 127,359 174,876 194,687 218,737 206,328 148,279 157,136 94,900 83,279 70,971
Short Term Debt 5,350 5,564 8,174 21,708 3,412 21,705 25,982 33,573 55,984 24,588 27,415 6,533 0 0 0
Total Debt 7,487 9,606 14,412 26,959 3,412 21,705 25,982 33,573 55,984 24,588 27,415 6,533 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 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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