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Public company info - Kiddieland International Limited , 03830.HK

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Kiddieland International Limited, 03830.HK - Balance Sheet 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04
Fixed Assets 12,873 23,719 55,302 55,017 119,333 107,452 100,221 109,351 124,843
Investments 0 0 0 0 0 0 0 0 0
Current Assets 44,059 132,077 142,411 162,157 169,389 182,767 254,613 315,271 300,316
Other Assets 21,283 25,620 15,781 28,042 32,324 50,747 47,279 38,704 35,933
Total Assets 78,215 181,416 213,494 245,216 321,046 340,966 402,113 463,326 461,092
Long Term Debt 2,467 6,780 1,533 23,734 0 5,000 13,000 0 0
Other Long Term Liabilities 2,619 0 1,977 4,688 4,395 13,752 14,325 17,777 15,647
Current Liabilities 34,977 80,742 56,253 73,354 188,707 181,404 230,856 261,918 267,041
Share Capital 100,000 100,000 100,000 100,000 100,000 100,000 1 0 0
Reserves -65,220 -13,378 53,731 43,440 27,944 40,810 143,931 183,631 178,404
Equity 34,780 86,622 153,731 143,440 127,944 140,810 143,932 183,631 178,404
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
Unit
Major Items
Inventory 19,603 93,423 95,541 99,537 118,079 113,533 107,478 91,456 99,604
Cash On Hand 3,379 8,643 17,559 7,221 19,392 43,240 7,878 15,223 15,516
Short Term Debt 2,514 49,266 14,278 24,064 138,233 118,160 161,010 120,044 111,241
Total Debt 4,981 56,046 15,811 47,798 138,233 123,160 174,010 120,044 111,241
Auditor's Opinion 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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