8377 — Harbour Equine Holdings Balance Sheet

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Annual balance sheet for Harbour Equine Holdings, 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 and Equivalents
Cash and Short Term Investments	11.9	27.3	2.17	4.12	3.78
Net Total Accounts Receivable
Net Total Receivables	10	16.7	16.3	7.12	18.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.1	86.4	97.9	47.5	33.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.85	18.3	18.5	11.8	0.908
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61.1	121	137	79.3	41.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.7	28	68.6	58.1	33.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.5	29.2	68.6	59.9	56.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.6	91.8	67.9	19.4	-15.2
Total Liabilities & Shareholders' Equity	61.1	121	137	79.3	41.1
Total Common Shares Outstanding