Plateau Treasures Limited (HKG:8402)
Hong Kong
· Delayed Price · Currency is HKD 0.104
0.00 (0.00%)
Apr 28, 2026, 11:12 AM HKT
Plateau Treasures Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.31 | 1.59 | 3.24 | 4.7 | 5.56 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 1.59 | 3.24 | 4.7 | 5.64 | Upgrade
|
| Cash Growth | -17.46% | -51.03% | -30.96% | -16.76% | -28.26% | Upgrade
|
| Accounts Receivable | 6.53 | 9.59 | 6.36 | 6.46 | 11.09 | Upgrade
|
| Other Receivables | 0.07 | 0.22 | 0.18 | 0 | 0.05 | Upgrade
|
| Receivables | 8.14 | 9.82 | 6.54 | 6.46 | 11.14 | Upgrade
|
| Inventory | - | - | - | - | 0.87 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.09 | 0.15 | 0.34 | 0.1 | Upgrade
|
| Other Current Assets | 0.2 | 1.55 | 3.74 | 0.68 | 0.59 | Upgrade
|
| Total Current Assets | 9.74 | 13.04 | 13.68 | 12.18 | 18.34 | Upgrade
|
| Property, Plant & Equipment | 1.26 | 0.98 | 2.53 | 3.03 | 3.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.13 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Other Long-Term Assets | 2.01 | 2.05 | 2.09 | 2.47 | 2.53 | Upgrade
|
| Total Assets | 13.19 | 16.2 | 18.63 | 18.01 | 25.17 | Upgrade
|
| Accounts Payable | 1.69 | 2.55 | 2.37 | 1.7 | 1.32 | Upgrade
|
| Accrued Expenses | 1.78 | 0.97 | 0.66 | 0.5 | 0.68 | Upgrade
|
| Short-Term Debt | 0.33 | 0.23 | 0.02 | - | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 1.68 | - | 0.84 | 2.74 | 0.75 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.39 | 0.71 | 0.48 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.05 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.33 | 1.36 | 1.47 | 0.51 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.04 | 0.57 | 0.43 | 0.3 | Upgrade
|
| Total Current Liabilities | 7.53 | 5.58 | 6.64 | 6.35 | 3.85 | Upgrade
|
| Long-Term Debt | - | 1.68 | 1.68 | - | 2.74 | Upgrade
|
| Long-Term Leases | 0.44 | 0.13 | 0.57 | 0.51 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.12 | - | - | - | Upgrade
|
| Total Liabilities | 8.18 | 7.51 | 8.89 | 6.86 | 7.25 | Upgrade
|
| Common Stock | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Additional Paid-In Capital | 8.62 | 8.62 | 8.62 | 8.61 | 8.61 | Upgrade
|
| Retained Earnings | -7.5 | -3.85 | -2.76 | -1.32 | 5.44 | Upgrade
|
| Comprehensive Income & Other | 3.06 | 3.09 | 3.05 | 3.04 | 3.04 | Upgrade
|
| Shareholders' Equity | 5.01 | 8.69 | 9.73 | 11.15 | 17.92 | Upgrade
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| Total Liabilities & Equity | 13.19 | 16.2 | 18.63 | 18.01 | 25.17 | Upgrade
|
| Total Debt | 2.86 | 2.42 | 3.83 | 3.72 | 4.91 | Upgrade
|
| Net Cash (Debt) | -1.55 | -0.83 | -0.59 | 0.97 | 0.74 | Upgrade
|
| Net Cash Growth | - | - | - | 31.98% | 609.76% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 480.01 | 480.01 | 480.01 | 480 | 480 | Upgrade
|
| Total Common Shares Outstanding | 480.01 | 480.01 | 480.01 | 480 | 480 | Upgrade
|
| Working Capital | 2.21 | 7.46 | 7.03 | 5.83 | 14.49 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Tangible Book Value | 5.01 | 8.69 | 9.73 | 11.15 | 17.92 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Buildings | 3.5 | 3.5 | 3.5 | 3.5 | 5 | Upgrade
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| Machinery | 2.75 | 3.1 | 3.11 | 3.07 | 2.68 | Upgrade
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| Leasehold Improvements | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.