(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.52%2.07M | -46.52%2.07M | -18.51%3.87M | -18.51%3.87M | 50.64%4.75M | 50.64%4.75M | 135.48%3.16M | 135.48%3.16M | 203.93%1.34M | --1.34M |
-Cash and cash equivalents | -46.52%2.07M | -46.52%2.07M | -18.51%3.87M | -18.51%3.87M | 50.64%4.75M | 50.64%4.75M | 135.48%3.16M | 135.48%3.16M | 203.93%1.34M | --1.34M |
-Other receivables | 22.57%46.25K | 22.57%46.25K | -9.37%37.73K | -9.37%37.73K | -81.51%41.63K | -81.51%41.63K | 408.90%225.21K | 408.90%225.21K | -43.41%44.26K | --44.26K |
Total current assets | -41.99%2.31M | -41.99%2.31M | -21.56%3.98M | -21.56%3.98M | 50.15%5.08M | 50.15%5.08M | 147.97%3.38M | 147.97%3.38M | 204.85%1.36M | --1.36M |
Non current assets | ||||||||||
Investment properties | -16.30%650K | -16.30%650K | 51,673.33%776.6K | 51,673.33%776.6K | 354.55%1.5K | 354.55%1.5K | 10.00%330 | 10.00%330 | 6.76%300 | --300 |
Regulatory assets | -0.97%29K | -0.97%29K | -45.41%29.28K | -45.41%29.28K | -62.55%53.64K | -62.55%53.64K | 847.84%143.22K | 847.84%143.22K | 129.39%15.11K | --15.11K |
Non current deferred assets | ---- | ---- | ---- | ---- | --19.91K | --19.91K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -19.47%461.81K | -19.47%461.81K | 70.65%573.44K | 70.65%573.44K | 32.83%336.03K | 32.83%336.03K | 805.22%252.97K | 805.22%252.97K | 89.88%27.95K | --27.95K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | --19.91K | --19.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129.72K | --129.72K |
Current liabilities | -12.52%569.32K | -12.52%569.32K | 52.40%650.77K | 52.40%650.77K | -14.29%427.03K | -14.29%427.03K | 139.50%498.23K | 139.50%498.23K | 40.46%208.03K | --208.03K |
Non current liabilities | ||||||||||
Non current accrued expenses | 21.34%20.59M | 21.34%20.59M | 48.26%16.97M | 48.26%16.97M | 264.04%11.45M | 264.04%11.45M | 108.21%3.14M | 108.21%3.14M | 151,541.87%1.51M | --1.51M |
Trust preferred securities | -16.30%650K | -16.30%650K | 51,673.33%776.6K | 51,673.33%776.6K | 354.55%1.5K | 354.55%1.5K | 10.00%330 | 10.00%330 | 6.76%300 | --300 |
Preferred securities outside stock equity | 54.70%61.26K | 54.70%61.26K | -19.79%39.6K | -19.79%39.6K | 146.24%49.37K | 146.24%49.37K | 228.42%20.05K | 228.42%20.05K | -88.16%6.11K | --6.11K |
Total non current liabilities | -12.52%569.32K | -12.52%569.32K | 52.40%650.77K | 52.40%650.77K | -14.29%427.03K | -14.29%427.03K | 139.50%498.23K | 139.50%498.23K | 40.46%208.03K | --208.03K |
Shareholders'equity | ||||||||||
Share capital | 12.43%33.22M | 12.43%33.22M | 26.52%29.54M | 26.52%29.54M | 66.72%23.35M | 66.72%23.35M | 37.44%14.01M | 37.44%14.01M | 38.31%10.19M | --10.19M |
-common stock | 12.43%33.22M | 12.43%33.22M | 26.52%29.54M | 26.52%29.54M | 66.72%23.35M | 66.72%23.35M | 37.44%14.01M | 37.44%14.01M | 38.31%10.19M | --10.19M |
Gains losses not affecting retained earnings | -0.95%4.94M | -0.95%4.94M | 14.25%4.98M | 14.25%4.98M | 99.35%4.36M | 99.35%4.36M | 142.31%2.19M | 142.31%2.19M | 18.31%902.93K | --902.93K |
Other equity interest | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
Total equity | 8.29%23.56M | 8.29%23.56M | 31.45%21.75M | 31.45%21.75M | 153.50%16.55M | 153.50%16.55M | 127.07%6.53M | 127.07%6.53M | 540.58%2.87M | --2.87M |
No Data
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