CRUSHMETRIC Group Limited (AQU:CUSH)
London · Delayed Price · Currency is GBP · Price in GBX 12.50
0.00 (0.00%)
At close: Sep 30, 2025
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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2014 - 2018 |
Cash & Equivalents | 0.17 | 0.52 | 0.13 | 0.44 | 0.23 | 0.09 | Upgrade |
Cash & Short-Term Investments | 0.17 | 0.52 | 0.13 | 0.44 | 0.23 | 0.09 | Upgrade |
Cash Growth | 35.66% | 305.42% | -70.48% | 86.16% | 169.18% | -96.84% | Upgrade |
Accounts Receivable | 0.22 | 0.01 | 0.76 | 0.5 | 0.38 | 0.67 | Upgrade |
Other Receivables | 1.13 | 0.85 | 1.02 | 0.85 | 1.37 | 1.39 | Upgrade |
Receivables | 1.35 | 0.86 | 1.77 | 1.35 | 1.75 | 2.06 | Upgrade |
Inventory | 0.45 | 0.4 | 0.34 | - | 4.39 | 7.9 | Upgrade |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.04 | 2.98 | Upgrade |
Other Current Assets | - | 0.26 | 0.14 | 0.11 | 0.71 | 0.75 | Upgrade |
Total Current Assets | 1.98 | 2.05 | 2.39 | 1.91 | 7.12 | 13.77 | Upgrade |
Property, Plant & Equipment | 0.75 | 1.02 | 0.59 | 0.24 | 2.74 | 6.66 | Upgrade |
Goodwill | 235.19 | 235.19 | 293.99 | - | - | - | Upgrade |
Other Intangible Assets | - | - | - | 2.86 | 3.21 | 3.57 | Upgrade |
Total Assets | 237.93 | 238.26 | 296.98 | 5 | 13.07 | 24 | Upgrade |
Accounts Payable | 6.29 | 6.33 | 7.25 | 8.73 | 10.65 | 8.68 | Upgrade |
Accrued Expenses | - | 16.95 | 17.74 | 11.13 | 13.19 | 39.77 | Upgrade |
Current Portion of Long-Term Debt | 15.35 | 15.62 | 5.11 | 5.16 | 5.34 | 5.45 | Upgrade |
Current Portion of Leases | 0.23 | 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 | 14.22 | 19.69 | 15.18 | 3.34 | Upgrade |
Other Current Liabilities | 33.88 | - | - | - | - | 2.1 | Upgrade |
Total Current Liabilities | 55.82 | 53.27 | 44.65 | 45.06 | 47.04 | 62.73 | Upgrade |
Long-Term Leases | 0.28 | 0.36 | 0.12 | - | - | 2.52 | Upgrade |
Total Liabilities | 56.1 | 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 | 392.99 | 392.45 | 392.45 | 96.55 | 92.91 | 91.4 | Upgrade |
Retained Earnings | -211.45 | -208.22 | -141.57 | -136.98 | -131.49 | -140.21 | Upgrade |
Total Common Equity | 183.42 | 186.1 | 252.75 | -39.77 | -37.92 | -48.16 | Upgrade |
Minority Interest | -1.59 | -1.47 | -0.54 | -0.29 | 3.95 | 6.91 | Upgrade |
Shareholders' Equity | 181.83 | 184.63 | 252.21 | -40.06 | -33.97 | -41.25 | Upgrade |
Total Liabilities & Equity | 237.93 | 238.26 | 296.98 | 5 | 13.07 | 24 | Upgrade |
Total Debt | 15.86 | 16.36 | 5.5 | 5.51 | 8.02 | 11.36 | Upgrade |
Net Cash (Debt) | -15.69 | -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 | 240.01 | 239.93 | 239.93 | 85.59 | 84.39 | 83.87 | Upgrade |
Total Common Shares Outstanding | 240.01 | 239.93 | 239.93 | 85.59 | 84.39 | 83.87 | Upgrade |
Working Capital | -53.84 | -51.22 | -42.26 | -43.16 | -39.92 | -48.96 | Upgrade |
Book Value Per Share | 0.76 | 0.78 | 1.05 | -0.46 | -0.45 | -0.57 | Upgrade |
Tangible Book Value | -51.78 | -49.09 | -41.24 | -42.63 | -41.14 | -51.73 | Upgrade |
Tangible Book Value Per Share | -0.22 | -0.20 | -0.17 | -0.50 | -0.49 | -0.62 | Upgrade |
Machinery | - | 1.11 | 1.01 | 0.79 | 0.99 | 0.93 | Upgrade |
Leasehold Improvements | - | - | - | - | 2.92 | 2.88 | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.