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Public company info - Kato (Hong Kong) Holdings Limited , 02189.HK
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Kato (Hong Kong) Holdings Limited, 02189.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 447,806 272,784 234,288 147,428 9,987 15,400 13,571 10,559
Investments 108,733 250,343 244,804 0 0 0 0 0
Current Assets 135,838 89,745 117,258 190,064 62,167 71,547 42,979 38,778
Other Assets 6,925 8,745 6,250 11,376 2,258 2,184 2,218 1,885
Total Assets 699,302 621,617 602,600 348,868 74,412 89,131 58,768 51,222
Long Term Debt 235,498 264,062 310,584 121,790 0 0 0 0
Other Long Term Liabilities 7,066 7,134 4,937 3,120 2,231 1,635 1,574 1,633
Current Liabilities 83,798 58,214 53,920 31,286 43,814 45,246 34,701 47,335
Share Capital 10,000 10,000 10,000 10,000 0 0 0 0
Reserves 362,629 281,529 222,631 182,672 28,367 42,250 22,493 2,254
Equity 372,629 291,529 232,631 192,672 28,367 42,250 22,493 2,254
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 78,530 58,239 109,118 183,738 48,092 30,551 16,595 17,974
Short Term Debt 34,531 30,730 31,463 16,466 23,438 26,718 8,538 14,474
Total Debt 270,029 294,792 342,047 138,256 23,438 26,718 8,538 14,474
Auditor's Opinion 0 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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