6038 — G & M Holdings Balance Sheet

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Annual balance sheet for G & M 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	149	89.7	180	250	336
Net Total Accounts Receivable
Net Total Receivables	147	269	170	179	134
Total Inventory
Total Other Current Assets
Total Current Assets	330	391	392	446	483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.3	16.4	10.4	8.21	6.18
Net Intangible Assets
Other Long Term Assets
Total Assets	349	408	404	485	489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	143	109	169	212
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	112	151	114	171	212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	237	257	290	314	277
Total Liabilities & Shareholders' Equity	349	408	404	485	489
Total Common Shares Outstanding