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Public company info - Plateau Treasures Limited , 08402.HK
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Plateau Treasures Limited, 08402.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 5,503 6,504 7,696 8,389 4,064 4,630 5,409 5,868
Investments 0 0 0 0 0 0 0 0
Current Assets 12,183 18,340 32,953 39,450 37,264 33,213 11,560 15,273
Other Assets 327 327 327 0 0 0 0 0
Total Assets 18,012 25,171 40,975 47,839 41,328 37,843 16,969 21,141
Long Term Debt 508 3,402 6,086 2,373 1,396 1,631 1,897 2,083
Other Long Term Liabilities 0 0 0 52 72 72 66 128
Current Liabilities 6,351 3,849 7,445 14,594 14,363 17,184 5,079 12,237
Share Capital 828 828 828 828 828 828 3,000 3,000
Reserves 10,326 17,093 26,617 29,992 24,669 18,129 6,927 3,693
Equity 11,154 17,920 27,445 30,820 25,497 18,956 9,927 6,693
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 0 872 0 0 0 0 0 0
Cash On Hand 5,286 6,153 10,529 4,812 16,963 11,230 786 3,202
Short Term Debt 3,215 1,503 1,676 3,035 4,528 3,167 1,892 863
Total Debt 3,723 4,905 7,762 5,407 5,924 4,798 3,789 2,946
Auditor's Opinion 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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