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Public company info - KOALA Financial Group Limited , 08226.HK
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KOALA Financial Group Limited, 08226.HK - Balance Sheet 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 1,087 3,764 7,169 2,518 23,313 21,668 27,573 10,956 46,601 81,681 395,899 269,086 209,907 192,494 191,547 179,503 152,409 105,152
Investments 18,000 18,500 19,300 19,600 0 0 0 4,924 0 0 0 3,736 0 0 0 0 0 0
Current Assets 414,053 425,540 350,837 318,487 357,507 429,052 164,911 168,510 94,945 203,910 645,073 503,912 413,428 295,756 186,780 197,810 179,783 119,769
Other Assets 45,106 45,815 38,831 38,302 38,302 48,602 38,302 8,851 6,048 6,210 42,578 67,298 16,406 45,816 43,332 38,195 30,748 3,681
Total Assets 478,246 493,619 416,137 378,907 419,122 499,322 230,786 193,241 147,594 291,801 1,083,550 844,032 639,741 534,066 421,659 415,508 362,940 228,602
Long Term Debt 0 202 11,984 17,168 16,160 15,209 38,681 34,218 21,779 0 0 40,613 0 44,019 39,520 38,722 35,269 0
Other Long Term Liabilities 3,217 16,465 3,240 3,245 3,376 3,474 3,765 1,683 2,988 10,026 17,542 26,271 2,984 10,048 4,649 1,892 65,250 60,142
Current Liabilities 88,024 113,491 128,285 90,867 142,021 279,449 82,055 97,831 92,228 190,896 741,382 495,645 358,479 298,687 216,135 216,048 177,565 93,712
Share Capital 83,501 27,833 27,833 27,833 27,833 24,570 16,380 11,375 4,318 4,318 4,318 4,318 4,220 3,251 3,251 3,251 3,251 3,200
Reserves 295,503 325,215 236,016 231,752 222,706 182,858 91,624 93,600 41,018 58,195 135,813 123,788 146,950 79,244 77,335 84,889 81,605 71,548
Equity 379,004 353,048 263,849 259,585 250,539 207,428 108,004 104,975 45,336 62,513 140,131 128,106 151,170 82,495 80,586 88,140 84,856 74,748
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 693 23,567 27,694 28,623 104,773 89,537 57,220 55,524 57,470 53,730 38,617 20,295
Cash On Hand 166,178 123,471 126,065 98,594 118,152 133,154 22,986 6,402 966 543 142,939 149,950 86,788 64,794 27,909 25,190 34,599 47,460
Short Term Debt 10,202 22,294 22,006 346 0 29,795 1,000 25,197 50,485 45,970 165,493 121,186 80,287 93,420 91,270 83,181 45,690 32,037
Total Debt 10,202 22,496 33,990 17,514 16,160 45,004 39,681 59,415 72,264 45,970 165,493 161,799 80,287 137,439 130,790 121,903 80,959 32,037
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 2 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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