8169 — Eco-Tek Holdings Balance Sheet

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	77.7	55.8	63.3	41.1	41.5
Net Total Accounts Receivable
Net Total Receivables	19.2	23.5	21.3	18.3	25.9
Total Inventory
Total Other Current Assets
Total Current Assets	118	105	105	84	93.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.9	77.8	78.6	74.4	72.3
Long Term Investments
Other Long Term Assets
Total Assets	205	196	197	172	171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.7	78.3	71.2	50	49.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	105	94	81.1	64.4	63
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.7	102	116	108	108
Total Liabilities & Shareholders' Equity	205	196	197	172	171
Total Common Shares Outstanding