131 — Cheuk Nang Holdings Balance Sheet

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FinancialsBalancedSmall CapValue Trap

Annual balance sheet for Cheuk Nang Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	420	375	940	837	554
Net Total Accounts Receivable
Net Total Receivables	12.9	17.1	10.7	11.3	20.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,398	2,303	3,941	4,454	3,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.5	44.2	191	187	199
Long Term Investments
Other Long Term Assets
Total Assets	9,350	9,301	9,562	8,363	7,934
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,571	962	1,963	1,417	1,135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,658	2,728	2,877	2,591	2,030
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,691	6,574	6,684	5,771	5,904
Total Liabilities & Shareholders' Equity	9,350	9,301	9,562	8,363	7,934
Total Common Shares Outstanding