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Public company info - TEM Holdings Limited , 08346.HK
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TEM Holdings Limited, 08346.HK - Balance Sheet 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06
Fixed Assets 15,199 15,882 16,554 16,226 8,722 10,425 8,387
Investments 0 0 0 0 0 0 0
Current Assets 104,857 124,501 135,860 140,152 155,258 108,802 99,331
Other Assets 2,348 869 577 465 2,562 535 0
Total Assets 122,404 141,252 152,991 156,843 166,542 119,762 107,718
Long Term Debt 1,480 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 299
Current Liabilities 11,247 15,258 13,914 12,149 16,640 23,638 20,185
Share Capital 6,000 6,000 6,000 6,000 6,000 0 0
Reserves 103,677 119,994 133,077 138,694 143,902 96,142 87,234
Equity 109,677 125,994 139,077 144,694 149,902 96,142 87,234
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 40,247 44,833 38,424 26,149 33,035 35,817 32,652
Cash On Hand 38,269 45,777 57,823 79,666 97,873 25,242 28,703
Short Term Debt 789 0 0 0 0 960 0
Total Debt 2,269 0 0 0 0 960 0
Auditor's Opinion 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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