8337 — Directel Holdings Balance Sheet

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TelecomsHighly SpeculativeMicro CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37.2	29.5	15.9	14.6	26.6
Net Total Accounts Receivable
Net Total Receivables	25.3	24.4	21.7	16.5	9.25
Total Inventory
Total Other Current Assets
Total Current Assets	67.2	58.2	43.4	37.1	40.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.44	4.22	2.68	1.07	0.575
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76.3	64	48.6	39.1	41.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.93	6.86	6.92	7.11	6.49
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.48	8.01	7.65	7.76	6.94
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	69.9	56	41	31.4	34.8
Total Liabilities & Shareholders' Equity	76.3	64	48.6	39.1	41.7
Total Common Shares Outstanding