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.

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13,439	19,242	14,774	20,224	20,777
Net Total Accounts Receivable
Net Total Receivables	14,217	9,239	9,074	11,430	8,747
Total Inventory
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,676	2,509	2,227	2,177	1,948
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	148,771	154,505	155,084	172,896	191,158
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	94,934	98,813	111,751	133,031	149,093
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	53,837	55,692	43,333	39,865	42,065
Total Liabilities & Shareholders' Equity	148,771	154,505	155,084	172,896	191,158
Total Common Shares Outstanding