1113 — CK Asset Holdings Balance Sheet

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FinancialsConservativeLarge CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	60,304	59,519	63,365	61,198	42,481
Net Total Accounts Receivable
Net Total Receivables	2,959	3,797	4,991	3,684	9,884
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190,515	192,735	234,121	209,879	182,466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,519	95,101	76,444	70,267	73,027
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	508,057	520,703	556,711	514,821	508,885
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,758	70,823	78,515	54,980	51,800
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	152,134	159,864	177,554	127,261	115,112
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	355,923	360,839	379,157	387,560	393,773
Total Liabilities & Shareholders' Equity	508,057	520,703	556,711	514,821	508,885
Total Common Shares Outstanding