197 — Heng Tai Consumables Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapTurnaround

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	235	254	127	86.2	58.2
Net Total Accounts Receivable
Net Total Receivables	248	253	202	195	163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	779	768	592	514	422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	455	438	408	273	141
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,408	1,225	1,074	870	659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	95.1	85.4	65.8	66.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	106	116	103	82.7	81.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,302	1,108	970	787	577
Total Liabilities & Shareholders' Equity	1,408	1,225	1,074	870	659
Total Common Shares Outstanding