689 — EPI (Holdings) Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	246	119	175	199	154
Net Total Accounts Receivable
Net Total Receivables	116	67.6	20.3	25.2	99.6
Total Inventory
Total Other Current Assets
Total Current Assets	364	191	199	227	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.6	221	233	198	197
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	443	434	445	437	464
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	14.1	21.8	10.2	10.6	12.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.9	57.4	41.6	40.1	41.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	426	376	403	397	422
Total Liabilities & Shareholders' Equity	443	434	445	437	464
Total Common Shares Outstanding