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Public company info - IWS Group Holdings Limited , 06663.HK
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IWS Group Holdings Limited, 06663.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Fixed Assets 1,668 4,086 4,751 1,979 2,006 1,864 346
Investments 0 0 0 0 0 0 0
Current Assets 235,357 284,678 236,710 200,066 151,979 52,719 48,427
Other Assets 8,986 4,143 10,258 8,113 1,689 3,743 948
Total Assets 246,011 292,907 251,719 210,158 155,674 58,326 49,721
Long Term Debt 0 655 2,304 528 0 0 0
Other Long Term Liabilities 0 0 123 123 0 0 0
Current Liabilities 38,809 59,495 47,104 57,531 104,846 17,024 10,727
Share Capital 8,000 8,000 8,000 8,000 0 3,030 3,030
Reserves 199,204 224,759 194,189 143,976 50,828 38,272 35,964
Equity 207,204 232,759 202,189 151,976 50,828 41,302 38,994
Currency 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
Cash On Hand 120,180 117,067 127,159 78,874 27,096 19,093 13,963
Short Term Debt 468 1,656 1,703 12,712 57,000 0 0
Total Debt 468 2,311 4,007 13,240 57,000 0 0
Auditor's Opinion 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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