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Public company info - K2 F&B Holdings Limited , 02108.HK
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K2 F&B Holdings Limited, 02108.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 112,666 85,768 83,971 79,799 63,396
Investments 0 0 0 0 0
Current Assets 15,574 9,526 12,429 8,939 8,259
Other Assets 320 225 343 500 322
Total Assets 128,560 95,519 96,743 89,238 71,977
Long Term Debt 53,184 44,934 46,054 45,390 33,647
Other Long Term Liabilities 189 259 262 332 264
Current Liabilities 10,045 13,431 14,093 10,079 8,944
Share Capital 1,381 0 0 0 0
Reserves 63,761 36,895 36,334 33,437 29,122
Equity 65,142 36,895 36,334 33,437 29,122
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 152 161 176 191 232
Cash On Hand 11,703 4,926 6,430 4,950 5,235
Short Term Debt 4,607 6,458 6,746 3,870 1,820
Total Debt 57,791 51,392 52,800 49,260 35,467
Auditor's Opinion 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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