636 — Kerry Logistics Network Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Kerry Logistics Network, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6,294	8,941	9,901	9,279	6,522
Net Total Accounts Receivable
Net Total Receivables	8,006	9,844	12,911	10,920	12,405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,999	21,731	27,015	23,901	21,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,329	16,459	11,874	11,091	9,531
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,204	56,900	48,162	45,334	42,121
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,981	14,909	17,841	15,145	14,655
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,191	29,417	27,118	26,905	24,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23,013	27,483	21,044	18,429	17,586
Total Liabilities & Shareholders' Equity	49,204	56,900	48,162	45,334	42,121
Total Common Shares Outstanding