831 — Convenience Retail Asia Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Convenience Retail Asia, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	290	256	221	206	207
Net Total Accounts Receivable
Net Total Receivables	77.8	83	85	66	88.3
Total Inventory
Total Other Current Assets
Total Current Assets	431	397	363	335	349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	402	443	448	394	359
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,321	1,324	1,286	1,214	1,181
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	546	519	476	452	416
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	676	668	626	578	532
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	644	656	660	635	649
Total Liabilities & Shareholders' Equity	1,321	1,324	1,286	1,214	1,181
Total Common Shares Outstanding