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Public company info - IntelliCentrics Global Holdings Ltd. , 06819.HK
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IntelliCentrics Global Holdings Ltd., 06819.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2018-12 2017-12 2016-12 2015-12
Fixed Assets 9,960 11,599 13,360 5,669 81 55 111 260
Investments 0 0 127 0 0 11,717 0 0
Current Assets 25,420 39,583 49,486 68,423 35,660 37,042 56,626 45,868
Other Assets 23,183 23,243 38,780 23,056 32,224 23,018 12,112 14,196
Total Assets 58,563 74,425 101,753 97,148 67,965 71,832 68,849 60,324
Long Term Debt 6,237 6,995 32,645 914 29,690 0 0 0
Other Long Term Liabilities 1,975 2,318 2,640 3,565 2,110 1,101 1,028 676
Current Liabilities 54,435 58,691 31,426 47,155 35,075 20,242 35,278 28,171
Share Capital 46 46 46 46 37 35 6 0
Reserves -4,018 6,491 35,058 45,440 923 50,454 32,537 31,477
Equity -3,972 6,537 35,104 45,486 960 50,489 32,543 31,477
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 23,558 36,256 33,567 17,980 33,248 24,682 42,648 44,407
Short Term Debt 24,931 29,321 6,393 22,192 12,731 500 9,100 10,387
Total Debt 31,168 36,316 39,038 23,106 42,421 500 9,100 10,387
Auditor's Opinion 1 0 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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