544 — Daido Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	118	69.8	59.9	60.4	62
Net Total Accounts Receivable
Net Total Receivables	61.4	64.5	63.1	53.9	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	141	133	119	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	275	203	142	83.6	80
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	585	459	325	265	253
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	170	107	141	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	472	371	314	250	232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	87.8	10.6	15.5	20.8
Total Liabilities & Shareholders' Equity	585	459	325	265	253
Total Common Shares Outstanding