Power Assets Holdings Limited
HGKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,733,000 | $2,456,000 | $2,883,000 | $4,241,000 |
| Short-Term Investments | $0 | $1,745,000 | $3,011,000 | $369,000 |
| Receivables | $30,000 | $129,000 | $986,000 | $353,000 |
| Inventory | $0 | $0 | -$984,000 | -$351,000 |
| Other Curr. Assets | $725,000 | $29,000 | $984,000 | $351,000 |
| Total Curr. Assets | $3,488,000 | $4,359,000 | $6,880,000 | $4,963,000 |
| Property Plant & Equip (Net) | $19,000 | $19,000 | $18,000 | $20,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88,513,000 | $91,318,000 | $87,623,000 | $89,269,000 |
| Tax Assets | $0 | $0 | $0 | $45,000 |
| Other NC Assets | $2,057,000 | $6,000 | $6,000 | $7,000 |
| Total NC Assets | $90,589,000 | $91,343,000 | $87,647,000 | $89,341,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,077,000 | $95,702,000 | $94,527,000 | $94,304,000 |
| Liabilities | – | – | – | – |
| Payables | $3,967,000 | $2,896,000 | $3,915,000 | $3,384,000 |
| Short-Term Debt | $3,000 | $3,000 | $2,000 | $2,000 |
| Tax Payable | $107,000 | $231,000 | $104,000 | $137,000 |
| Deferred Revenue | $0 | $0 | $104,000 | $137,000 |
| Other Curr. Liab. | $0 | $119,000 | -$87,000 | -$106,000 |
| Total Curr. Liab. | $4,077,000 | $3,249,000 | $4,038,000 | $3,554,000 |
| LT Debt | $2,506,000 | $3,098,000 | $3,237,000 | $3,436,000 |
| Deferred Rev, NC | $0 | $0 | $1,000 | $3,000 |
| Deferred Tax Liab, NC | $298,000 | $301,000 | $275,000 | $134,000 |
| Other NC Liab. | $120,000 | $302,000 | $120,000 | $413,000 |
| Total NC Liab. | $2,924,000 | $3,701,000 | $3,632,000 | $3,983,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,000 | $4,000 | $3,000 | $5,000 |
| Total Liabilities | $7,001,000 | $6,950,000 | $7,670,000 | $7,537,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,610,000 | $6,610,000 | $6,610,000 | $6,610,000 |
| Retained Earnings | $85,987,000 | $4,348,000 | $4,347,000 | $4,354,000 |
| AOCI | -$5,521,000 | $77,794,000 | $75,900,000 | $75,803,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $87,076,000 | $88,752,000 | $86,857,000 | $86,767,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,077,000 | $95,702,000 | $94,527,000 | $94,304,000 |
| Net Debt | -$224,000 | $645,000 | $356,000 | -$803,000 |