710 — Boe Varitronix Balance Sheet

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TechnologySpeculativeMid CapContrarian

Annual balance sheet for Boe Varitronix, 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
Short Term Investments
Cash and Short Term Investments	1,638	2,271	2,881	3,516	3,934
Net Total Accounts Receivable
Net Total Receivables	1,075	1,648	2,077	2,470	3,183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,307	4,853	6,611	8,097	9,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	467	583	1,490	1,760	2,060
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,830	5,543	8,283	10,034	11,465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,037	2,168	4,103	5,023	6,500
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,120	2,511	4,218	5,680	6,930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,710	3,032	4,065	4,354	4,535
Total Liabilities & Shareholders' Equity	3,830	5,543	8,283	10,034	11,465
Total Common Shares Outstanding