2863 — Golden Faith group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Golden Faith group, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	135	179	146	91.2
Net Total Accounts Receivable
Net Total Receivables	146	175	178	170	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	314	362	329	274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.03	4.18	3.61	5.92	4.61
Long Term Investments
Other Long Term Assets
Total Assets	321	369	368	338	281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.7	62.2	78.8	62.2	45.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	33.8	66.7	85.6	59.3	39.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	287	303	283	278	241
Total Liabilities & Shareholders' Equity	321	369	368	338	281
Total Common Shares Outstanding