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Public company info - TBK & Sons Holdings Limited , 01960.HK
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TBK & Sons Holdings Limited, 01960.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06
Fixed Assets 18,012 24,642 20,226 23,200 24,066 22,914 20,493 19,106
Investments 148 121 268 0 0 0 2 2
Current Assets 179,150 216,038 143,799 159,690 124,651 65,407 45,192 23,060
Other Assets 392 577 321 301 0 900 0 0
Total Assets 197,702 241,378 164,614 183,191 148,717 89,221 65,687 42,168
Long Term Debt 1,217 4,614 3,334 5,660 6,709 6,505 6,868 6,604
Other Long Term Liabilities 12 3 0 0 829 627 1,750 3,787
Current Liabilities 52,007 83,922 22,570 37,936 73,301 35,721 29,024 20,889
Share Capital 5,300 5,300 5,300 5,300 0 0 0 0
Reserves 137,714 146,266 133,410 134,295 67,878 46,368 28,045 10,888
Equity 143,014 151,566 138,710 139,595 67,878 46,368 28,045 10,888
Currency
Unit
Major Items
Inventory 25,575 0 0 0 0 0 0 0
Cash On Hand 52,365 80,481 87,255 86,940 20,241 24,855 12,556 3,696
Short Term Debt 8,076 6,492 4,658 3,588 6,495 5,722 9,920 9,653
Total Debt 9,293 11,106 7,992 9,248 13,204 12,227 16,788 16,257
Auditor's Opinion 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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