UK markets open in 6 hours 35 minutes

KOALA Financial Group Limited (8226.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.119-0.003 (-2.46%)
At close: 03:46PM HKT
Show:
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
105,428
166,178
123,471
126,065
Other short-term investments
44,958
42,716
126,369
41,246
Total cash
150,386
208,894
249,840
167,311
Net receivables
137,339
101,935
79,055
79,471
Total current assets
399,576
414,053
425,540
350,837
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,569
15,939
15,939
14,016
Accumulated depreciation
-17,106
-14,852
-12,175
-6,847
Net property, plant and equipment
5,463
1,087
3,764
7,169
Goodwill
18,302
18,302
18,302
18,302
Intangible assets
20,000
20,000
20,000
20,000
Total non-current assets
74,428
64,193
68,079
65,300
Total assets
474,004
478,246
493,619
416,137
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,485
10,000
19,910
19,753
Accounts payable
61,034
68,316
73,962
78,999
Other current liabilities
-
104
104
155
Total current liabilities
72,018
88,024
113,491
128,285
Non-current liabilities
Long-term debt
-
-
0
9,398
Deferred tax liabilities
3,357
3,217
16,465
3,240
Total non-current liabilities
5,804
3,217
16,667
15,224
Total liabilities
77,822
91,241
130,158
143,509
Stockholders' equity
Common stock
83,501
83,501
27,833
27,833
Retained earnings
-371,183
-383,644
-328,184
-417,383
Total stockholders' equity
391,465
379,004
353,048
263,849
Total liabilities and stockholders' equity
474,004
478,246
493,619
416,137