Borealis Foods
BRLS
Borealis Foods (BRLS) - Cash on Hand
Cash on Hand as of September 2024 : HK$5.6 Million
According to Borealis Foods's latest financial reports the company has HK$5.6 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Borealis Foods - Cash on Hand chart (from 2023 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-12-31 | HK$0.72 M | -86.33% |
| 2022-12-31 | HK$5.31 M | -76.52% |
| 2021-12-31 | HK$22.65 M |