659 — CTF Services Balance Sheet

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IndustrialsBalancedLarge CapTurnaround

Annual balance sheet for CTF Services, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10,791	13,439	19,242	14,774	20,211
Net Total Accounts Receivable
Net Total Receivables	15,162	14,217	9,239	9,074	11,491
Total Inventory
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,546	2,676	2,509	2,227	2,177
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	152,573	148,771	154,505	155,084	172,896
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	94,131	94,934	98,813	111,751	133,031
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	58,442	53,837	55,692	43,333	39,865
Total Liabilities & Shareholders' Equity	152,573	148,771	154,505	155,084	172,896
Total Common Shares Outstanding