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Power Assets Holdings Limited (HGKGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.02-0.07 (-1.07%)
At close: 10:59AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,201,000
5,894,000
4,610,000
5,427,000
-
Other short-term investments
-
-
-
-
1,637,000
Total cash
4,201,000
5,894,000
4,610,000
5,427,000
-
Net receivables
-
-
-
0
0
Total current assets
4,359,000
6,880,000
4,963,000
6,062,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,000
27,000
26,000
27,000
-
Accumulated depreciation
-13,000
-9,000
-6,000
-10,000
-
Net property, plant and equipment
19,000
18,000
20,000
17,000
-
Total non-current assets
91,343,000
87,647,000
89,341,000
87,490,000
-
Total assets
95,702,000
94,527,000
94,304,000
93,552,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
3,642,000
0
Accounts payable
2,896,000
3,915,000
3,384,000
3,397,000
-
Total current liabilities
3,249,000
4,038,000
3,554,000
7,406,000
-
Non-current liabilities
Long-term debt
3,097,000
3,236,000
3,433,000
0
-
Deferred tax liabilities
301,000
275,000
134,000
57,000
-
Total non-current liabilities
3,701,000
3,632,000
3,983,000
1,380,000
-
Total liabilities
6,950,000
7,670,000
7,537,000
8,786,000
-
Stockholders' equity
Common stock
6,610,000
6,610,000
6,610,000
6,610,000
-
Total stockholders' equity
88,752,000
86,857,000
86,767,000
84,766,000
-
Total liabilities and stockholders' equity
95,702,000
94,527,000
94,304,000
93,552,000
-