IWS Group Holdings (SEHK:6663) Balance Sheet Analysis 2020-2021

Metric	2020	LTM
Total Cash And Short-Term Investments	HK$127.159M	HK$118.828M
Net Receivables	-	-
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$109.551M	HK$146.778M
Total Current Assets	HK$236.71M	HK$265.606M
Property, Plant And Equipment	HK$4.751M	HK$5.279M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	HK$46K	HK$46K
Other Noncurrent Assets	HK$10.212M	HK$10.016M
Total Noncurrent Assets	HK$15.009M	HK$15.341M
Other Assets	-	-
Total Assets	HK$251.719M	HK$280.947M

Metric	2020	LTM
Total Payables	HK$6.234M	HK$37.799M
Accrued Expenses	-	-
Short-Term Debt	HK$1.796M	HK$2.15M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$1.721M	HK$6.897M
Current Deferred Revenue	HK$1.721M	HK$6.897M
Other Current Liabilities	HK$37.353M	HK$26M
Total Current Liabilities	HK$47.104M	HK$72.846M
Long-Term Debt	HK$2.304M	HK$1.63M
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$123K	HK$123K
Total Noncurrent Liabilities	HK$2.427M	HK$1.753M
Other Liabilities	-	-
Total Liabilities	HK$49.531M	HK$74.599M

Metric	2020	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$8M	HK$8M
Retained Earnings	-	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$194.189M	HK$198.349M
Total Common Stockholders' Equity	HK$202.189M	HK$206.349M
Minority Interest	-	-
Total Equity	HK$202.189M	HK$206.349M
Total Liabilities And Equity	HK$251.72M	HK$280.948M

Metric	2020	LTM
Total Investments	-	-
Total Debt	HK$4.1M	HK$3.78M
Net Debt	HK$-123.059M	HK$-115.048M

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

IWS Group Holdings Balance Sheet

Balance Sheet Composition