521 — CWT International Balance Sheet

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IndustrialsHighly SpeculativeSmall CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,520	3,104	3,337	3,604	3,624
Net Total Accounts Receivable
Net Total Receivables	3,524	12,503	2,421	3,501	5,250
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,400	29,838	19,122	21,870	27,621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,503	5,750	5,550	5,021	5,133
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,935	36,504	25,438	27,632	33,460
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,201	27,523	16,718	19,783	24,705
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,397	31,874	20,767	22,851	28,097
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,538	4,630	4,671	4,781	5,364
Total Liabilities & Shareholders' Equity	24,935	36,504	25,438	27,632	33,460
Total Common Shares Outstanding