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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	224	242	196	148	145
Net Total Accounts Receivable
Net Total Receivables	304	448	440	369	172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	647	763	823	660	496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	306	280	276	237	149
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	990	1,145	1,203	1,153	973
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	443	542	655	588	381
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	459	565	674	635	528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	531	580	530	518	444
Total Liabilities & Shareholders' Equity	990	1,145	1,203	1,153	973
Total Common Shares Outstanding