592 — Bossini International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2019 June 30th	2020 June 30th	2021 December 31st	2022 December 31st	2023 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	393	177	267	93.1	185
Net Total Accounts Receivable
Net Total Receivables	93.7	84.7	49.4	43.1	46.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	803	530	566	358	432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.9	190	139	123	87.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	938	774	744	514	540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	235	356	325	248	258
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	238	493	485	393	334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	700	281	259	120	207
Total Liabilities & Shareholders' Equity	938	774	744	514	540
Total Common Shares Outstanding