653 — Bonjour Holdings Balance Sheet

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Annual balance sheet for Bonjour Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	25.7	55.9	60.9	39.6	3.91
Net Total Accounts Receivable
Net Total Receivables	10.3	4.08	14.7	32.8	9.15
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	656	607	94.4	94.4	26.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	285	15.9	54.8	38.4	13.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,028	699	505	504	256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	772	662	264	147	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	855	696	350	222	204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	172	2.79	155	282	51.5
Total Liabilities & Shareholders' Equity	1,028	699	505	504	256
Total Common Shares Outstanding