979 — Green Energy Balance Sheet

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Annual balance sheet for Green Energy, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	70.1	40.2	33.6	14.8	16.4
Net Total Accounts Receivable
Net Total Receivables	4.13	3.62	3.03	4.95	7.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.7	56.1	45.1	26.1	38.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.4	32.9	25.4	22.8	19
Net Intangible Assets
Other Long Term Assets
Total Assets	109	90.2	71.6	50.7	59.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.16	12.1	28.5	8.46	6.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	8.3	9.34	21	9.3	5.38
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	80.9	50.6	41.4	54
Total Liabilities & Shareholders' Equity	109	90.2	71.6	50.7	59.4
Total Common Shares Outstanding