88IV - Public company info - PuraPharm Corporation Ltd.

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PuraPharm Corporation Ltd., 01498.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
Fixed Assets	431,077	461,015	459,352	360,473	294,676	297,059	117,383	93,713	77,729	80,694	71,827
Investments	24,374	25,122	25,826	25,752	10,741	22,110	13,760	13,348	10,531	10,234	9,962
Current Assets	485,996	610,857	607,678	597,702	732,224	692,185	658,520	541,172	305,606	240,214	236,066
Other Assets	75,050	108,869	281,721	238,315	295,462	282,623	70,585	49,099	26,444	16,969	15,647
Total Assets	1,016,497	1,205,863	1,374,577	1,222,242	1,333,103	1,293,977	860,248	697,332	420,310	348,111	333,502
Long Term Debt	74,512	111,049	213,380	186,221	164,449	54,277	0	0	0	4,847	0
Other Long Term Liabilities	18,290	27,942	57,652	34,818	5,710	6,524	2,983	1,670	1,922	1,712	2,669
Current Liabilities	665,406	665,314	591,887	639,080	600,725	684,094	402,760	225,952	282,575	268,440	286,806
Share Capital	306,820	306,042	306,042	204,028	191,981	191,981	174,375	174,375	30,000	0	0
Reserves	-48,531	95,516	205,616	158,095	370,238	357,101	280,130	295,335	105,689	73,032	43,974
Equity	258,289	401,558	511,658	362,123	562,219	549,082	454,505	469,710	135,689	73,032	43,974
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
Unit
Major Items
Inventory	172,380	166,039	180,124	200,888	214,033	282,479	167,064	107,987	89,893	65,214	76,943
Cash On Hand	107,014	85,054	126,457	93,124	113,884	95,805	220,129	232,243	46,736	48,713	36,839
Short Term Debt	428,645	420,910	310,731	340,312	354,028	493,744	261,048	125,431	182,692	2,041	179,839
Total Debt	503,157	531,959	524,111	526,533	518,477	548,021	261,048	125,431	182,692	6,888	179,839
Auditor's Opinion	0	1	1	1	1	1	1	1	0	0	0

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

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Public company info - PuraPharm Corporation Ltd. , 01498.HK