1397 — Baguio Green Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	28.5	32.3	29	41.4	128
Net Total Accounts Receivable
Net Total Receivables	280	309	468	613	565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	355	382	531	684	726
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205	228	319	277	232
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	604	661	896	1,011	1,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	265	319	490	576	543
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	315	374	559	641	600
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	289	287	338	370	412
Total Liabilities & Shareholders' Equity	604	661	896	1,011	1,012
Total Common Shares Outstanding