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    122 — Crocodile Garments Balance Sheet

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    Annual balance sheet for Crocodile Garments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    July 31st
    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    2024
    December 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments266201442351239
    Net Total Accounts Receivable
    Net Total Receivables17.514.112.67.816.54
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets365267487387268
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment115117165141133
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets2,3062,2012,4152,3442,192
    Accounts Payable
    Payable / Accrued
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities526448350273209
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities780669922862768
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Unrealized Gain / Loss
    Other Equity
    Total Equity1,5271,5321,4931,4821,424
    Total Liabilities & Shareholders' Equity2,3062,2012,4152,3442,192
    Total Common Shares Outstanding