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Public company info - Grandshores Technology Group Limited , 01647.HK
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Grandshores Technology Group Limited, 01647.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 6,772 6,611 7,407 8,739 8,013 8,745 9,303 8,847 7,376 7,378
Investments 3,575 2,630 1,543 1,457 2,085 0 0 0 0 0
Current Assets 58,186 63,349 65,276 55,834 50,469 52,036 54,694 23,804 19,926 15,505
Other Assets 0 396 1,544 80 5,326 0 0 0 0 0
Total Assets 68,534 72,985 75,770 66,111 65,893 60,781 63,997 32,651 27,302 22,884
Long Term Debt 138 82 128 75 2,622 0 3,098 3,412 5,041 5,165
Other Long Term Liabilities 65 121 206 206 236 143 245 110 30 29
Current Liabilities 10,349 9,296 10,974 12,321 9,529 12,153 20,209 12,532 7,826 7,906
Share Capital 2,143 1,966 1,966 1,853 1,856 1,866 1,798 2,100 2,000 1,650
Reserves 55,412 59,965 60,360 49,042 50,781 46,619 38,646 14,498 12,405 8,133
Equity 57,554 61,931 62,327 50,895 52,637 48,485 40,444 16,598 14,405 9,783
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 787 1,163 2,570 4,412 1,698 208 248 160 0 0
Cash On Hand 37,313 32,433 22,485 27,018 24,305 41,382 45,306 14,900 9,478 7,806
Short Term Debt 374 158 269 2,977 238 3,098 238 269 274 263
Total Debt 512 239 397 3,052 2,860 3,098 3,337 3,681 5,315 5,428
Auditor's Opinion 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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