8601 — Boltek Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	103	121	136	67.5	36.5
Net Total Accounts Receivable
Net Total Receivables	56.2	64.1	75.8	103	120
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	186	214	172	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.73	8.61	6.79	11.5	7.67
Other Long Term Assets
Total Assets	166	194	220	186	168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.3	20.7	27.5	25.8	27.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.6	22.9	30.5	33	32.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	151	171	190	153	136
Total Liabilities & Shareholders' Equity	166	194	220	186	168
Total Common Shares Outstanding