659 — CTF Services Balance Sheet

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IndustrialsBalancedLarge CapNeutral

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

	2020 June 30th	C2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13,198	10,791	13,439	19,242	14,774
Net Total Accounts Receivable
Net Total Receivables	16,208	15,162	14,217	9,239	9,074
Total Inventory
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,881	2,546	2,676	2,509	2,227
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	150,052	152,573	148,771	154,505	155,084
Accounts Payable
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	93,157	94,131	94,934	98,813	111,751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	56,896	58,442	53,837	55,692	43,333
Total Liabilities & Shareholders' Equity	150,052	152,573	148,771	154,505	155,084
Total Common Shares Outstanding