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.

	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 and Equivalents
Cash and Short Term Investments	373	290	256	221	206
Net Total Accounts Receivable
Net Total Receivables	54.5	77.8	83	85	66
Total Inventory
Total Other Current Assets
Total Current Assets	501	431	397	363	335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	348	402	443	448	394
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,344	1,321	1,324	1,286	1,214
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	657	546	519	476	452
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	765	676	668	626	578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	579	644	656	660	635
Total Liabilities & Shareholders' Equity	1,344	1,321	1,324	1,286	1,214
Total Common Shares Outstanding