88IV - Public company info - Kelfred Holdings Limited

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Kelfred Holdings Limited, 01134.HK - Balance Sheet	2019-12	2018-12	2017-12	2016-12
Fixed Assets	44,250	41,378	48,964	37,447
Investments	0	0	0	0
Current Assets	265,511	173,397	209,317	170,342
Other Assets	529	507	703	619
Total Assets	310,290	215,282	258,984	208,408
Long Term Debt	3,711	96	818	1,154
Other Long Term Liabilities	198	198	198	41
Current Liabilities	98,072	117,624	109,623	105,424
Share Capital	5,000	1	58,657	43,081
Reserves	202,008	96,788	88,718	57,994
Equity	207,008	96,789	147,375	101,075
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Major Items
Inventory	74,059	52,205	44,870	30,486
Cash On Hand	88,713	20,632	20,372	27,967
Short Term Debt	17,780	45,015	25,298	23,542
Total Debt	21,491	45,111	26,116	24,696
Auditor's Opinion	1	0	0	0

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

Public company info - Kelfred Holdings Limited , 01134.HK