IRC Ltd
HKEX:1029

Watchlist Manager
IRC Ltd Logo
IRC Ltd
HKEX:1029
Watchlist
Price: 0.09 HKD
Market Cap: 766.8m HKD
Have any thoughts about
IRC Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
IRC Ltd

Current Assets 134.2m
Cash & Short-Term Investments 39.4m
Receivables 57m
Other Current Assets 37.8m
Non-Current Assets 295.2m
PP&E 295.2m
Current Liabilities 106.1m
Accounts Payable 18.2m
Accrued Liabilities 36.3m
Other Current Liabilities 51.6m
Non-Current Liabilities 45.5m
Long-Term Debt 40.1m
Other Non-Current Liabilities 5.4m

Balance Sheet
IRC Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
49
31
9
8
4
20
52
36
56
Cash
45
49
31
9
8
4
20
52
36
56
Short-Term Investments
3
7
0
0
0
1
0
1
1
0
Total Receivables
23
23
23
23
8
11
18
18
35
40
Accounts Receivables
5
10
4
2
2
3
6
2
21
27
Other Receivables
18
13
18
21
6
8
12
15
14
13
Inventory
53
32
22
31
26
29
35
52
46
64
Other Current Assets
0
0
0
0
0
5
0
0
0
0
Total Current Assets
123
111
76
63
42
50
73
122
118
161
PP&E Net
712
307
353
478
553
543
593
576
457
290
PP&E Gross
712
307
353
478
553
543
593
576
457
290
Accumulated Depreciation
794
1 094
1 100
980
889
911
860
883
1 006
1 184
Note Receivable
0
0
3
3
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
32
2
2
2
15
15
14
11
20
0
Total Assets
874
N/A
421
-52%
433
+3%
546
+26%
610
+12%
607
0%
681
+12%
709
+4%
594
-16%
451
-24%
Liabilities
Accounts Payable
9
3
2
4
55
10
8
15
11
11
Accrued Liabilities
12
15
19
29
0
39
43
28
28
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
64
53
66
61
112
24
24
24
11
18
Other Current Liabilities
1
1
1
5
0
28
24
25
23
44
Total Current Liabilities
79
71
88
99
167
101
98
91
72
105
Long-Term Debt
205
215
177
162
101
209
186
93
67
49
Deferred Income Tax
6
6
6
4
4
3
3
2
2
4
Minority Interest
3
1
0
0
0
0
0
0
0
1
Other Liabilities
4
6
28
30
19
17
13
7
5
4
Total Liabilities
297
N/A
301
+1%
299
-1%
295
-1%
290
-2%
329
+13%
298
-9%
192
-36%
145
-24%
161
+11%
Equity
Common Stock
1 211
1 261
1 285
1 285
1 285
1 285
1 285
1 285
1 304
1 304
Retained Earnings
615
1 129
1 142
1 024
959
997
879
745
833
990
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
7
12
10
10
7
10
23
23
23
25
Total Equity
577
N/A
120
-79%
134
+12%
251
+88%
320
+27%
278
-13%
383
+38%
517
+35%
449
-13%
290
-35%
Total Liabilities & Equity
874
N/A
421
-52%
433
+3%
546
+26%
610
+12%
607
0%
681
+12%
709
+4%
594
-16%
451
-24%
Shares Outstanding
Common Shares Outstanding
4 601
6 156
7 093
7 093
7 093
7 093
7 093
7 100
8 520
8 520

See Also

Discover More