8460 — Basetrophy group Balance Sheet

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Annual balance sheet for Basetrophy group, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.42	4.35	4.15	4.84	2.67
Net Total Accounts Receivable
Net Total Receivables	83.7	82.2	78	65.5	75.8
Total Inventory
Total Current Assets	89.2	86.6	86.3	74.4	80.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.6	13.9	16.4	27	11.2
Other Long Term Assets
Total Assets	113	103	106	104	94.5
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	48.9	35.4	38.6	56.4	42.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	51.9	36.9	44.2	62.8	45.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.5	66.2	61.3	41.5	49.1
Total Liabilities & Shareholders' Equity	113	103	106	104	94.5
Total Common Shares Outstanding