Equities

Global Sweeteners Holdings Ltd

Global Sweeteners Holdings Ltd

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  • Price (EUR)0.012
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+100.00%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments144.287.83
Total Receivables, Net7061148
Total Inventory344266
Prepaid expenses1037.024.46
Other current assets, total2.317.7630
Total current assets223122256
Property, plant & equipment, net351563678
Goodwill, net------
Intangibles, net1.701.701.70
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets575687935
LIABILITIES
Accounts payable13886--
Accrued expenses278371295
Notes payable/short-term debt441554746
Current portion long-term debt/capital leases0.17242296
Other current liabilities, total1007544
Total current liabilities9571,3291,381
Total long term debt00.171.12
Total debt4417961,043
Deferred income tax01728
Minority interest(5.93)(5.93)(6.38)
Other liabilities, total0.352225
Total liabilities9511,3621,429
SHAREHOLDERS EQUITY
Common stock153153153
Additional paid-in capital1,0751,0751,075
Retained earnings (accumulated deficit)(2033)(2368)(2155)
Treasury stock - common------
Unrealized gain (loss)103125125
Other equity, total327340309
Total equity(376)(675)(494)
Total liabilities & shareholders' equity575687935
Total common shares outstanding1,5281,5281,528
Treasury shares - common primary issue000
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