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Titan Invo Technology Ltd (0872)

Hong Kong

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0.056 0.000 0.00%

12/07 - Closed. Currency in HKD ( Disclaimer )

Volume: 0
Bid/Ask: 0.056 / 0.064
Day's Range: 0.056 - 0.057

Type: Equity

Market: Hong Kong

ISIN: KYG9135P1063

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0872 Balance Sheet

Featured here, the Balance Sheet for Titan Invo Technology Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

111.53

438.55

356.59

523.53

Cash and Short Term Investments	22.34	171.91	31.12	80.49
Cash	-	-	-	-
Cash & Equivalents	22.34	171.91	31.12	80.49
Short Term Investments	-	-	-	-
Total Receivables, Net	71.66	200.59	183.36	224.74
Accounts Receivables - Trade, Net	71.66	29.67	80.26	103.7
Total Inventory	17.53	18.3	140.6	127.48
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	47.75	1.52	90.81

Total Assets

529.74

1499.73

1674.19

1959.03

Property/Plant/Equipment, Total - Net	10.81	49.83	102.65	100.01
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	101.89	486.56	647.95	647.95
Intangibles, Net	152.72	263.29	369.13	475.07
Long Term Investments	251.14	259.23	195.12	212.48
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1.84	2.27	2.75	-
Other Assets, Total	-50.6	-	-	-

Total Current Liabilities

901.19

1059.07

1239.34

1369.17

Accounts Payable	152.49	28.66	195.37	219.79
Payable/Accrued	195.27	144.49	325.33	384.12
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	714.87	864.54	881.04	938.82
Current Port. of LT Debt/Capital Leases	5.09	2.97	7.71	8.31
Other Current liabilities, Total	28.73	162.9	155.22	202.26

Total Liabilities

1071.38

1268.32

1485.95

1570.73

Total Long Term Debt	117.03	116.44	111.3	110.09
Long Term Debt	112.65	107.37	102.26	97.48
Capital Lease Obligations	4.38	9.07	9.04	12.62
Deferred Income Tax	44.54	84	92.65	99.85
Minority Interest	-	-	33.64	-16.06
Other Liabilities, Total	-706.26	8.8	9.02	7.69

Total Equity

-541.64

231.41

188.24

388.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20.64	20.64	20.64	20.64
Additional Paid-In Capital	-	1155.26	1155.26	1155.26
Retained Earnings (Accumulated Deficit)	-321.07	-1001.11	-1007.56	-802.78
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-562.28	56.62	19.9	15.18

Total Liabilities & Shareholders' Equity

529.74

1499.73

1674.19

1959.03

Total Common Shares Outstanding

2063.61

2063.62

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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