1909 — Fire Rock Holdings Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Fire Rock 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	348	120	85.5	53.6	113
Net Total Accounts Receivable
Net Total Receivables	9.62	9.83	20.6	18.2	14.9
Prepaid Expenses
Total Current Assets	359	132	110	77	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.4	4.98	6.25	5.57	4.98
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	397	190	161	135	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	484	439	18.3	19.9	19.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	859	620	29.8	22.4	29.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-461	-430	131	112	128
Total Liabilities & Shareholders' Equity	397	190	161	135	158
Total Common Shares Outstanding