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PanAsialum Holdings Company Limited (2078.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0980.000 (0.00%)
At close: 01:53PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
226,239
73,665
54,599
26,749
Total cash
226,239
73,665
54,599
26,749
Net receivables
223,119
273,471
380,442
394,867
Inventory
93,987
101,990
201,880
270,740
Total current assets
774,114
723,209
870,001
2,709,569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,078,853
1,269,797
1,488,370
1,538,642
Accumulated depreciation
-647,501
-622,035
-617,933
-559,874
Net property, plant and equipment
431,352
647,762
870,437
978,768
Intangible assets
226,053
289,344
321,334
323,338
Total non-current assets
657,405
960,794
1,273,171
1,302,106
Total assets
1,431,519
1,684,003
2,143,172
4,011,675
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,575
162,499
256,424
1,747,321
Accounts payable
65,896
53,802
109,082
147,011
Total current liabilities
429,467
473,628
688,298
2,692,916
Non-current liabilities
Long-term debt
65,028
231,483
230,259
87,666
Total non-current liabilities
281,009
494,345
541,341
91,907
Total liabilities
710,476
967,973
1,229,639
2,784,823
Stockholders' equity
Common stock
120,000
120,000
120,000
120,000
Retained earnings
-331,125
-359,804
-
-
Total stockholders' equity
721,043
716,030
913,533
1,226,852
Total liabilities and stockholders' equity
1,431,519
1,684,003
2,143,172
4,011,675