1118 — Golik Holdings Balance Sheet

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Annual balance sheet for Golik 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	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	307	405	673	542	652
Net Total Accounts Receivable
Net Total Receivables	650	765	902	959	1,025
Total Inventory
Total Other Current Assets
Total Current Assets	1,570	1,650	2,336	2,286	2,268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	756	759	781	722	634
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,359	2,446	3,148	3,035	2,919
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,153	1,106	1,572	1,529	1,358
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,451	1,429	1,954	1,866	1,651
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	908	1,017	1,194	1,170	1,269
Total Liabilities & Shareholders' Equity	2,359	2,446	3,148	3,035	2,919
Total Common Shares Outstanding