889 — Datronix Holdings Balance Sheet

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Annual balance sheet for Datronix Holdings, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	208	145	145	151	143
Net Total Accounts Receivable
Net Total Receivables	30.3	34.2	32.2	16.9	23.6
Total Inventory
Prepaid Expenses
Total Current Assets	352	294	272	256	261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	544	493	468	445	389
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	989	927	877	816	755
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.4	21.8	22.7	25.1	29.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	111	76.8	64.1	61.7	53.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	878	850	813	755	702
Total Liabilities & Shareholders' Equity	989	927	877	816	755
Total Common Shares Outstanding