1707 — Geotech Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 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
Cash and Short Term Investments	156	186	167	137	121
Net Total Accounts Receivable
Net Total Receivables	120	95.9	47.9	59	54.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	295	298	225	205	185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.54	0.858	0.3	5.41	3.44
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	300	300	227	211	188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.3	73.7	32.8	33.1	26.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	59.6	74.3	33.3	34.5	26.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	240	226	193	177	161
Total Liabilities & Shareholders' Equity	300	300	227	211	188
Total Common Shares Outstanding