1433 — Cirtek Holdings Balance Sheet

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Annual balance sheet for Cirtek 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	115	102	62.3	34.2	68.5
Net Total Accounts Receivable
Net Total Receivables	37.6	53.8	43.7	45	57.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	213	236	206	182	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	151	167	172	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	362	401	395	369	452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	129	136	153	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	126	151	156	174	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	236	250	239	195	246
Total Liabilities & Shareholders' Equity	362	401	395	369	452
Total Common Shares Outstanding