643 — Carry Wealth Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	89.6	99.7	97	120	111
Net Total Accounts Receivable
Net Total Receivables	35.9	40.4	39	23.5	26.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	209	186	216	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.9	79.8	68.7	62.9	60
Long Term Investments
Other Long Term Assets
Total Assets	246	289	255	279	240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.2	124	100	83.5	72.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	107	141	118	101	91.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	139	148	136	178	148
Total Liabilities & Shareholders' Equity	246	289	255	279	240
Total Common Shares Outstanding