3889 — Global Sweeteners Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.8	21.3	7.83	4.28	13.6
Net Total Accounts Receivable
Net Total Receivables	214	520	148	60.8	68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	460	612	256	122	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	938	691	678	563	351
Net Intangible Assets
Other Long Term Assets
Total Assets	1,399	1,305	935	687	575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,571	1,497	1,381	1,329	957
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,805	1,723	1,429	1,362	951
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-406	-419	-494	-675	-376
Total Liabilities & Shareholders' Equity	1,399	1,305	935	687	575
Total Common Shares Outstanding