118 — Cosmos Machinery Enterprises Balance Sheet

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Annual balance sheet for Cosmos Machinery Enterprises, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	451	545	656	497	578
Net Total Accounts Receivable
Net Total Receivables	1,051	835	706	600	743
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,090	1,892	1,822	1,569	1,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	696	621	564	498	460
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,968	2,625	2,462	2,172	2,341
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	1,246	1,031	998	825	988
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,557	1,303	1,190	931	1,093
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,411	1,322	1,272	1,242	1,249
Total Liabilities & Shareholders' Equity	2,968	2,625	2,462	2,172	2,341
Total Common Shares Outstanding