1388 — Embry Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Embry 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	425	379	380	284	163
Net Total Accounts Receivable
Net Total Receivables	67.1	63	51.3	45.4	38.3
Total Inventory
Prepaid Expenses
Total Current Assets	1,147	1,044	947	860	731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,313	1,210	1,040	962	726
Long Term Investments
Other Long Term Assets
Total Assets	3,429	3,305	2,977	2,862	2,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	409	337	265	359	416
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	941	789	704	704	643
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,488	2,516	2,272	2,158	1,723
Total Liabilities & Shareholders' Equity	3,429	3,305	2,977	2,862	2,365
Total Common Shares Outstanding