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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	18 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	55.9	60.9	39.6	3.91	259
Net Total Accounts Receivable
Net Total Receivables	4.08	14.7	32.8	13	44.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	607	94.4	94.4	26.8	313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.9	54.8	38.4	13.7	0.234
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	699	505	504	256	313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	662	264	147	189	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	696	350	222	204	136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2.79	155	282	51.5	177
Total Liabilities & Shareholders' Equity	699	505	504	256	313
Total Common Shares Outstanding