3344 — GTI Holdings Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17.8	3.24	10.5	23	6.73
Net Total Accounts Receivable
Net Total Receivables	185	203	300	237	218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	322	219	328	266	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205	135	87.9	103	39.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	794	451	472	400	270
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	622	747	1,554	1,437	1,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	756	958	1,610	1,489	1,477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	38.1	-507	-1,139	-1,089	-1,207
Total Liabilities & Shareholders' Equity	794	451	472	400	270
Total Common Shares Outstanding