193 — Capital Estate Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Capital Estate, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	487	389	270	275	304
Net Total Accounts Receivable
Net Total Receivables	86.8	78.1	90	65	61.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	675	564	413	377	400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	269	244	217	236	239
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,127	981	804	807	833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	139	17.1	21.6	47.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	157	117	-16	-15.9	11.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	970	864	820	823	821
Total Liabilities & Shareholders' Equity	1,127	981	804	807	833
Total Common Shares Outstanding