CRUSHMETRIC Group Limited (AQU: CUSH)
London
· Delayed Price · Currency is GBP · Price in GBX12.50
0.00 (0.00%)
At close: Dec 18, 2024
CRUSHMETRIC Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.52 | 0.52 | 0.13 | 0.44 | 0.23 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.52 | 0.13 | 0.44 | 0.23 | 0.09 | Upgrade
|
| Cash Growth | 56.57% | 305.42% | -70.48% | 86.16% | 169.18% | -96.84% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.76 | 0.5 | 0.38 | 0.67 | Upgrade
|
| Other Receivables | 0.85 | 0.85 | 1.02 | 0.85 | 1.37 | 1.39 | Upgrade
|
| Receivables | 0.86 | 0.86 | 1.77 | 1.35 | 1.75 | 2.06 | Upgrade
|
| Inventory | 0.4 | 0.4 | 0.34 | - | 4.39 | 7.9 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 2.98 | Upgrade
|
| Other Current Assets | 0.26 | 0.26 | 0.14 | 0.11 | 0.71 | 0.75 | Upgrade
|
| Total Current Assets | 2.05 | 2.05 | 2.39 | 1.91 | 7.12 | 13.77 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 1.02 | 0.59 | 0.24 | 2.74 | 6.66 | Upgrade
|
| Goodwill | 235.19 | 235.19 | 293.99 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 2.86 | 3.21 | 3.57 | Upgrade
|
| Total Assets | 238.26 | 238.26 | 296.98 | 5 | 13.07 | 24 | Upgrade
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| Accounts Payable | 6.33 | 6.33 | 7.25 | 8.73 | 10.65 | 8.68 | Upgrade
|
| Accrued Expenses | 16.95 | 16.95 | 17.74 | 11.13 | 13.19 | 39.77 | Upgrade
|
| Current Portion of Long-Term Debt | 15.62 | 15.62 | 5.11 | 5.16 | 5.34 | 5.45 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.38 | 0.28 | 0.35 | 2.68 | 3.39 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
|
| Current Unearned Revenue | 13.94 | 13.94 | 14.22 | 19.69 | 15.18 | 3.34 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 2.1 | Upgrade
|
| Total Current Liabilities | 53.27 | 53.27 | 44.65 | 45.06 | 47.04 | 62.73 | Upgrade
|
| Long-Term Leases | 0.36 | 0.36 | 0.12 | - | - | 2.52 | Upgrade
|
| Total Liabilities | 53.63 | 53.63 | 44.77 | 45.06 | 47.04 | 65.25 | Upgrade
|
| Common Stock | 1.87 | 1.87 | 1.87 | 0.67 | 0.66 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 392.45 | 392.45 | 392.45 | 96.55 | 92.91 | 91.4 | Upgrade
|
| Retained Earnings | -208.22 | -208.22 | -141.57 | -136.98 | -131.49 | -140.21 | Upgrade
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| Total Common Equity | 186.1 | 186.1 | 252.75 | -39.77 | -37.92 | -48.16 | Upgrade
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| Minority Interest | -1.47 | -1.47 | -0.54 | -0.29 | 3.95 | 6.91 | Upgrade
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| Shareholders' Equity | 184.63 | 184.63 | 252.21 | -40.06 | -33.97 | -41.25 | Upgrade
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| Total Liabilities & Equity | 238.26 | 238.26 | 296.98 | 5 | 13.07 | 24 | Upgrade
|
| Total Debt | 16.36 | 16.36 | 5.5 | 5.51 | 8.02 | 11.36 | Upgrade
|
| Net Cash (Debt) | -15.84 | -15.84 | -5.37 | -5.07 | -7.78 | -11.27 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.06 | -0.09 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 239.93 | 239.93 | 239.93 | 85.59 | 84.39 | 83.87 | Upgrade
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| Total Common Shares Outstanding | 239.93 | 239.93 | 239.93 | 85.59 | 84.39 | 83.87 | Upgrade
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| Working Capital | -51.22 | -51.22 | -42.26 | -43.16 | -39.92 | -48.96 | Upgrade
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| Book Value Per Share | 0.78 | 0.78 | 1.05 | -0.46 | -0.45 | -0.57 | Upgrade
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| Tangible Book Value | -49.09 | -49.09 | -41.24 | -42.63 | -41.14 | -51.73 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.20 | -0.17 | -0.50 | -0.49 | -0.62 | Upgrade
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| Machinery | 1.11 | 1.11 | 1.01 | 0.79 | 0.99 | 0.93 | Upgrade
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| Leasehold Improvements | - | - | - | - | 2.92 | 2.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.