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Public company info - Tasty Concepts Holding Limited , 08096.HK
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Tasty Concepts Holding Limited, 08096.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 13,823 2,088 9,102 18,659 13,880 12,871 10,514 1,915,890 1,198,205 0 0 0 0 1
Investments 0 0 0 0 0 0 0 162 6,094 7,439 5,036 9,057 818 758
Current Assets 12,931 18,117 39,682 47,165 92,360 23,673 20,068 2,770,202 2,363,460 23,654 31,892 31,865 37,819 28,932
Other Assets 2,326 1,740 3,681 6,393 4,755 5,810 6,117 286,804 255,861 68 0 628 2,649 3,377
Total Assets 29,080 21,945 52,465 72,217 110,995 42,354 36,699 4,973,058 3,823,620 31,160 36,928 41,551 41,286 33,069
Long Term Debt 7,891 3,007 9,460 12,480 0 0 0 0 148,173 0 0 0 0 0
Other Long Term Liabilities 157 282 610 410 255 225 208 1,269,569 36,781 0 0 0 0 0
Current Liabilities 19,301 13,139 21,050 24,501 19,573 15,083 11,877 2,811,514 3,473,490 1,346 3,085 2,795 7,214 5,038
Share Capital 5,500 5,000 5,000 5,000 5,000 9 9 39,983 26,263 25,063 25,063 25,063 25,063 25,063
Reserves -1,711 2,486 16,345 29,826 86,167 27,037 24,605 851,992 138,913 4,752 8,780 13,693 9,009 2,968
Equity 3,789 7,486 21,345 34,826 91,167 27,046 24,614 891,975 165,176 29,814 33,843 38,756 34,072 28,031
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand
Major Items
Inventory 590 612 691 1,294 1,657 1,283 961 871,467 902,338 441 457 316 332 489
Cash On Hand 6,594 11,619 29,141 37,733 84,535 17,029 11,553 90,156 708,045 11,448 24,971 30,830 36,059 27,655
Short Term Debt 6,530 7,663 13,983 17,822 3,395 2,321 4,680 633,967 432,483 0 0 0 0 0
Total Debt 14,421 10,670 23,443 30,302 3,395 2,321 4,680 633,967 580,656 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 0 0 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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