115 — Grand Field group Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Grand Field group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	51.6	25.4	40.9	44	25.1
Net Total Accounts Receivable
Net Total Receivables	54.6	56.5	49	57.2	22.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,071	841	716	529	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	202	186	167	144
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	3,750	2,821	2,632	2,142	1,700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	888	745	729	885	719
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,709	2,252	2,126	1,903	1,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,041	569	507	238	175
Total Liabilities & Shareholders' Equity	3,750	2,821	2,632	2,142	1,700
Total Common Shares Outstanding