Global Dining Holdings Ltd Balance Sheet - Global Dining Holdings Ltd - Alpha Spread

Global Dining Holdings Ltd
HKEX:8496

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Global Dining Holdings Ltd
HKEX:8496
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Price: 0.29 HKD Market Closed
Market Cap: 77.2m HKD
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Balance Sheet

Balance Sheet Decomposition
Global Dining Holdings Ltd

Current Assets 3m
Cash & Short-Term Investments 1.4m
Receivables 1.4m
Other Current Assets 169.7k
Non-Current Assets 896.2k
PP&E 460.6k
Other Non-Current Assets 435.6k
Current Liabilities 7.9m
Accounts Payable 459.9k
Accrued Liabilities 1.1m
Other Current Liabilities 6.3m
Non-Current Liabilities 396.3k
Long-Term Debt 603.2k
Other Non-Current Liabilities -207k

Balance Sheet
Global Dining Holdings Ltd

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Balance Sheet
Currency: SGD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
3
7
5
2
0
Cash Equivalents
1
3
7
5
2
0
Total Receivables
2
5
1
0
1
1
Accounts Receivables
0
0
0
0
0
0
Other Receivables
2
5
1
0
0
0
Inventory
0
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
Total Current Assets
4
8
8
5
3
1
PP&E Net
15
20
15
10
6
1
PP&E Gross
15
20
15
10
6
1
Accumulated Depreciation
1
1
2
2
2
4
Other Long-Term Assets
1
1
2
2
1
0
Total Assets
19
N/A
29
+51%
25
-16%
17
-30%
11
-37%
3
-75%
Liabilities
Accounts Payable
1
4
2
1
1
0
Accrued Liabilities
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
4
5
4
2
Other Current Liabilities
0
0
0
1
1
2
Total Current Liabilities
4
9
6
8
7
6
Long-Term Debt
11
15
11
7
3
1
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
16
N/A
24
+53%
17
-28%
15
-15%
10
-32%
7
-31%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
4
5
0
5
7
12
Additional Paid In Capital
0
0
7
7
7
7
Other Equity
0
0
0
0
0
0
Total Equity
4
N/A
5
+43%
7
+40%
2
-68%
1
-73%
4
N/A
Total Liabilities & Equity
19
N/A
29
+51%
25
-16%
17
-30%
11
-37%
3
-75%
Shares Outstanding
Common Shares Outstanding
180
180
240
240
240
240

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