1909 — Fire Rock Holdings Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	732	348	120	85.5	53.6
Net Total Accounts Receivable
Net Total Receivables	110	9.62	9.83	20.6	18.2
Prepaid Expenses
Total Current Assets	844	359	132	110	77
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	3.4	4.98	6.25	5.57
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	908	397	190	161	135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47	484	439	18.3	19.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	91.8	859	620	29.8	22.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	816	-461	-430	131	112
Total Liabilities & Shareholders' Equity	908	397	190	161	135
Total Common Shares Outstanding