689 — EPI (Holdings) Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for EPI (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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	148	162	246	119	175
Net Total Accounts Receivable
Net Total Receivables	158	142	116	67.6	24.3
Total Inventory
Total Other Current Assets
Total Current Assets	312	309	364	191	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.605	3.51	38.6	221	233
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	469	476	443	434	445
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	25.3	14.2	14.1	21.8	10.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25.4	15.9	16.9	57.4	41.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	444	460	426	376	403
Total Liabilities & Shareholders' Equity	469	476	443	434	445
Total Common Shares Outstanding