510 — CASH Financial Services Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for CASH Financial Services, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 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	291	303	281	191	129
Net Total Accounts Receivable
Net Total Receivables	327	227	313	242	217
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,383	1,219	1,106	807	684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	22.9	32.3	20.5	10.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,468	1,296	1,185	869	714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,004	814	827	593	462
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,023	892	858	618	507
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	445	404	327	251	207
Total Liabilities & Shareholders' Equity	1,468	1,296	1,185	869	714
Total Common Shares Outstanding