115 — Grand Field group Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Grand Field group, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60.6	51.6	25.4	40.9	44
Net Total Accounts Receivable
Net Total Receivables	85.2	54.6	56.5	49	58.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	624	1,071	841	716	529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.3	233	202	186	167
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,282	3,750	2,821	2,632	2,142
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	1,405	888	745	729	885
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	3,039	2,709	2,252	2,126	1,903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,243	1,041	569	507	238
Total Liabilities & Shareholders' Equity	4,282	3,750	2,821	2,632	2,142
Total Common Shares Outstanding