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Public company info - Almana Limited , 08186.HK
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Almana Limited, 08186.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 2,545 2,658 2,970 2,612 5,826 5,860 6,077 22,736 14,600 17,422 0 23,634 42,793 29,514 22,454 62,335 25,568 16,429 11,905
Investments 77 328 834 1,553 12,584 11,477 56,047 30,504 0 2,889 4,591 147,274 120,968 0 0 0 0 0 0
Current Assets 21,924 16,707 16,000 12,869 55,986 87,669 81,760 93,609 22,821 12,833 304,844 27,848 30,652 34,283 77,984 174,506 159,435 87,613 87,170
Other Assets 2,500 2,500 2,500 2,500 0 500 4,022 41,574 307,164 307,164 0 307,164 892,965 865,825 488,807 518,804 289,812 30,516 57,983
Total Assets 27,046 22,193 22,304 19,534 74,396 105,506 147,906 188,423 344,585 340,308 309,435 505,920 1,087,378 929,622 589,245 755,645 474,815 134,558 157,058
Long Term Debt 0 35 34 10,757 18,247 16,902 16,225 0 0 0 0 0 0 174,808 3,700 70,000 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,339 3,734
Current Liabilities 5,618 16,969 70,226 50,818 39,788 67,605 61,294 53,397 165,737 126,377 93,441 68,140 46,140 21,559 40,187 81,088 69,675 33,799 32,870
Share Capital 9,109 2,277 1,247 1,455 1,455 41,563 41,563 34,637 131,198 131,198 131,198 131,198 131,198 38,927 19,050 19,050 17,050 8,350 8,350
Reserves 12,319 2,912 -49,203 -43,496 9,256 -20,472 21,520 96,385 47,650 82,736 84,796 306,585 910,043 694,328 526,308 575,856 381,215 86,070 112,104
Equity 21,428 5,189 -47,956 -42,041 10,711 21,091 63,083 131,022 178,848 213,934 215,994 437,783 1,041,241 733,255 545,358 594,906 398,265 94,420 120,454
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 198 159 1,655 1,002 151 242 609 1,674 0 0 0 5,736 4,733 1,637 1,796 13,575 6,019 5,234 6,035
Cash On Hand 18,166 4,960 1,857 1,555 4,212 28,168 56,852 86,406 4,246 2,288 4 7,161 2,503 15,441 9,436 48,414 99,400 69,957 68,267
Short Term Debt 35 91 49,032 33,537 9,369 8,000 21,525 0 0 0 0 0 0 0 0 13,040 0 3,484 4,326
Total Debt 35 126 49,066 44,294 27,616 24,902 37,750 0 0 0 0 0 0 174,808 3,700 83,040 0 3,484 4,326
Auditor's Opinion 0 1 2 2 1 1 1 1 2 2 2 2 2 1 1 2 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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