2011 — Gilston Balance Sheet

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Annual balance sheet for Gilston, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	60.9	59.9	105	63.9	141
Net Total Accounts Receivable
Net Total Receivables	45.3	49	42.1	98.8	65.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	143	183	195	247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	125	111	74.9	115
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	291	276	306	278	552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.2	76	77.5	87.1	188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	139	134	121	155	371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	152	142	185	123	181
Total Liabilities & Shareholders' Equity	291	276	306	278	552
Total Common Shares Outstanding