128 — ENM Holdings Balance Sheet

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Annual balance sheet for ENM 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	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	744	716	583	585	582
Net Total Accounts Receivable
Net Total Receivables	0.725	1.78	0.989	1.29	7.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	789	762	629	622	600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	362	444	380	344
Net Intangible Assets
Long Term Investments
Total Assets	1,229	1,256	1,186	1,104	1,038
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.4	41.1	36	36.7	13
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	57.4	47.3	42.8	36	13.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,171	1,209	1,143	1,068	1,025
Total Liabilities & Shareholders' Equity	1,229	1,256	1,186	1,104	1,038
Total Common Shares Outstanding