6877 — CLSA Premium Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for CLSA Premium, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	290	234	212	222	205
Net Total Accounts Receivable
Net Total Receivables	48.8	34.1	23.7	14	37.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	416	319	283	251	279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	11.2	0.845	0.388	0.077
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	430	331	284	252	279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.8	55.6	53.5	11.9	35.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	97.4	61.9	53.5	11.9	35.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	333	269	231	240	244
Total Liabilities & Shareholders' Equity	430	331	284	252	279
Total Common Shares Outstanding