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.

	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 and Equivalents
Cash and Short Term Investments	164	60.6	51.6	25.4	40.9
Net Total Accounts Receivable
Net Total Receivables	64	85.2	54.6	56.5	54.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,091	624	1,071	841	716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.4	30.3	233	202	186
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,582	4,282	3,750	2,821	2,632
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	1,822	1,405	888	745	729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	3,451	3,039	2,709	2,252	2,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,131	1,243	1,041	569	507
Total Liabilities & Shareholders' Equity	4,582	4,282	3,750	2,821	2,632
Total Common Shares Outstanding