6993 — Blue Moon group Balance Sheet

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Consumer DefensivesAdventurousMid CapHigh Flyer

Annual balance sheet for Blue Moon 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 Equivalents
Short Term Investments
Cash and Short Term Investments	10,921	9,234	7,702	7,332	5,270
Net Total Accounts Receivable
Net Total Receivables	2,147	2,271	2,149	1,564	1,213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,750	12,186	10,375	9,566	7,775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,848	2,096	2,103	1,963	1,826
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,803	14,512	12,730	12,053	10,306
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,955	1,904	1,426	1,429	1,425
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,124	2,165	1,657	1,674	1,641
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	11,679	12,346	11,073	10,379	8,665
Total Liabilities & Shareholders' Equity	15,803	14,512	12,730	12,053	10,306
Total Common Shares Outstanding