Power Assets Holdings Limited
HGKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,733 | $2,456 | $2,883 | $4,241 |
| Short-Term Investments | $0 | $1,745 | $3,011 | $369 |
| Receivables | $30 | $129 | $986 | $353 |
| Inventory | $0 | $0 | -$984 | -$351 |
| Other Curr. Assets | $725 | $29 | $984 | $351 |
| Total Curr. Assets | $3,488 | $4,359 | $6,880 | $4,963 |
| Property Plant & Equip (Net) | $19 | $19 | $18 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88,513 | $91,318 | $87,623 | $89,269 |
| Tax Assets | $0 | $0 | $0 | $45 |
| Other NC Assets | $2,057 | $6 | $6 | $7 |
| Total NC Assets | $90,589 | $91,343 | $87,647 | $89,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,077 | $95,702 | $94,527 | $94,304 |
| Liabilities | – | – | – | – |
| Payables | $3,967 | $2,896 | $3,915 | $3,384 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $107 | $231 | $104 | $137 |
| Deferred Revenue | $0 | $0 | $104 | $137 |
| Other Curr. Liab. | $0 | $119 | -$87 | -$106 |
| Total Curr. Liab. | $4,077 | $3,249 | $4,038 | $3,554 |
| LT Debt | $2,506 | $3,098 | $3,237 | $3,436 |
| Deferred Rev, NC | $0 | $0 | $1 | $3 |
| Deferred Tax Liab, NC | $298 | $301 | $275 | $134 |
| Other NC Liab. | $120 | $302 | $120 | $413 |
| Total NC Liab. | $2,924 | $3,701 | $3,632 | $3,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $3 | $5 |
| Total Liabilities | $7,001 | $6,950 | $7,670 | $7,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,610 | $6,610 | $6,610 | $6,610 |
| Retained Earnings | $85,987 | $4,348 | $4,347 | $4,354 |
| AOCI | -$5,521 | $77,794 | $75,900 | $75,803 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $87,076 | $88,752 | $86,857 | $86,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,077 | $95,702 | $94,527 | $94,304 |
| Net Debt | -$224 | $645 | $356 | -$803 |