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Public company info - Tai Kam Holdings Limited , 08321.HK
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Tai Kam Holdings Limited, 08321.HK - Balance Sheet 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Fixed Assets 0 37 130 3,918 5,190 6,695 2,215 2,862 2,543 45,843 40,146 42,253 32,838 30,608 24,702
Investments 2,994 0 0 0 0 0 0 0 0 4,895 0 0 0 0 0
Current Assets 87,205 133,225 155,998 166,569 158,599 119,549 104,652 43,232 36,250 221,725 196,757 109,033 98,862 65,329 51,311
Other Assets 3,791 0 0 0 0 0 0 0 0 55,190 3,953 3,844 3,944 3,950 3,853
Total Assets 93,990 133,262 156,128 170,487 163,789 126,244 106,867 46,094 38,793 327,653 240,856 155,130 135,644 99,887 79,866
Long Term Debt 0 0 0 77 0 0 0 0 0 0 0 0 209 443 0
Other Long Term Liabilities 0 6 62 308 524 702 269 323 284 0 0 0 0 247 192
Current Liabilities 17,794 32,123 38,497 59,425 49,423 25,125 17,143 16,487 18,632 87,930 52,862 42,556 49,085 68,155 60,723
Share Capital 12,320 11,840 11,520 8,000 8,000 8,000 8,000 0 0 94,829 89,086 20,552 17,275 1,064 1,064
Reserves 63,876 89,293 106,049 102,677 105,842 92,417 81,455 29,284 19,877 144,894 98,908 92,022 69,075 29,978 17,887
Equity 76,196 101,133 117,569 110,677 113,842 100,417 89,455 29,284 19,877 239,723 187,994 112,574 86,350 31,042 18,951
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 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 21,826 15,555 13,806 9,937 6,244 10,987
Cash On Hand 1,546 9,945 16,556 28,858 58,549 94,165 80,695 16,918 21,527 57,588 82,132 16,387 18,990 22,068 3,931
Short Term Debt 0 0 13,732 14,035 13,194 0 0 0 0 47,470 29,500 25,209 22,082 19,317 15,790
Total Debt 0 0 13,732 14,112 13,194 0 0 0 0 47,470 29,500 25,209 22,291 19,760 15,790
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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