Public company info - Kinergy Corporation Ltd. , 03302.HK

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Kinergy Corporation Ltd., 03302.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 22,957 21,860 16,318 18,083 16,807 16,851
Investments 19,196 12,367 1,384 0 0 458
Current Assets 81,802 73,054 94,235 78,924 67,744 64,346
Other Assets 1,188 673 2,385 2,331 1,513 1,521
Total Assets 125,143 107,954 114,322 99,338 86,064 83,176
Long Term Debt 5,545 1,963 0 0 0 84
Other Long Term Liabilities 0 251 546 1,100 770 650
Current Liabilities 30,652 16,073 19,745 27,945 21,487 22,374
Share Capital 84,857 84,938 84,990 40,879 34,357 29,729
Reserves 2,534 4,729 9,041 29,414 29,450 30,339
Equity 87,391 89,667 94,031 70,293 63,807 60,068
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 34,754 22,028 30,030 33,974 25,406 25,841
Cash On Hand 25,259 36,092 43,709 13,657 21,820 13,248
Short Term Debt 1,459 1,030 0 0 86 902
Total Debt 7,004 2,993 0 0 86 986
Auditor's Opinion 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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