1328 — Goldstream Investment Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Goldstream Investment, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	574	486	409	106	233
Net Total Accounts Receivable
Net Total Receivables	110	252	96.9	108	328
Prepaid Expenses
Total Other Current Assets
Total Current Assets	734	783	754	236	578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.8	54.8	2.1	1.9	0.809
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,134	1,259	1,100	769	834
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	211	322	39.8	57.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	341	429	325	39.8	57.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	793	830	775	729	777
Total Liabilities & Shareholders' Equity	1,134	1,259	1,100	769	834
Total Common Shares Outstanding