1932 — CPM Balance Sheet

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Annual balance sheet for CPM, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	196	148	145	169	144
Net Total Accounts Receivable
Net Total Receivables	440	369	172	104	64.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	823	660	496	365	281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	276	237	149	124	115
Long Term Investments
Other Long Term Assets
Total Assets	1,203	1,153	973	804	707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	655	588	381	270	170
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	674	635	528	427	354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	530	518	444	377	353
Total Liabilities & Shareholders' Equity	1,203	1,153	973	804	707
Total Common Shares Outstanding