668 — Doyen International Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Doyen International Holdings, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.7	155	47.5	154	167
Net Total Accounts Receivable
Net Total Receivables	597	508	673	533	508
Prepaid Expenses
Total Other Current Assets
Total Current Assets	652	672	723	688	678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.39	4.25	1.47	4.26	3.54
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,025	1,029	1,088	1,005	1,003
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	93	60.3	59.9	59.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	420	276	263	241	239
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	605	753	825	764	763
Total Liabilities & Shareholders' Equity	1,025	1,029	1,088	1,005	1,003
Total Common Shares Outstanding