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Hai Leck Holdings Ltd (HLO1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.33470.0000 (0.00%)
As of 08:08AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,592
74,758
90,100
72,550
Total cash
63,592
74,758
90,100
72,550
Net receivables
17,173
23,947
16,144
39,580
Inventory
1,564
1,302
1,610
2,291
Other current assets
-
-
-
124
Total current assets
87,566
102,341
112,378
120,228
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,983
107,384
120,691
121,708
Accumulated depreciation
-57,983
-72,205
-77,584
-75,262
Net property, plant and equipment
36,000
35,179
43,107
46,446
Intangible assets
376
471
528
952
Total non-current assets
46,341
43,594
51,818
56,429
Total assets
133,907
145,935
164,196
176,657
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,485
3,055
3,262
19,815
Other current liabilities
-
-
-
48
Total current liabilities
12,806
23,833
24,539
47,564
Non-current liabilities
Deferred tax liabilities
656
534
547
437
Total non-current liabilities
6,003
6,588
8,688
9,542
Total liabilities
18,809
30,421
33,227
57,106
Stockholders' equity
Common stock
65,403
65,403
65,403
65,403
Retained earnings
50,466
50,702
65,656
53,594
Total stockholders' equity
115,098
115,514
130,969
119,551
Total liabilities and stockholders' equity
133,907
145,935
164,196
176,657