6128 — Graphex Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Graphex, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.7	30.2	31.5	27.2	15.5
Net Total Accounts Receivable
Net Total Receivables	115	177	142	176	199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	306	235	246	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.5	74.6	38.6	33.5	25.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,104	1,097	895	847	809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	374	288	320	367
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	933	900	514	478	529
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	172	197	381	370	280
Total Liabilities & Shareholders' Equity	1,104	1,097	895	847	809
Total Common Shares Outstanding
Total Preferred Shares Outstanding