1113 — CK Asset Holdings Balance Sheet

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FinancialsConservativeLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	63,365	61,198	42,481	36,069	41,743
Net Total Accounts Receivable
Net Total Receivables	4,991	3,684	3,943	4,285	4,113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	234,121	209,879	182,466	175,917	174,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76,444	70,267	73,027	70,209	72,868
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	556,711	514,821	508,885	501,781	509,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,515	54,980	51,800	41,332	39,072
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	177,554	127,261	115,112	106,177	105,127
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	379,157	387,560	393,773	395,604	404,371
Total Liabilities & Shareholders' Equity	556,711	514,821	508,885	501,781	509,498
Total Common Shares Outstanding