2593 — Herbs Generation group Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Herbs Generation group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.2	12.9	22.5	119	78.2
Net Total Accounts Receivable
Net Total Receivables	60.2	57.2	51.5	51.7	42.2
Total Inventory
Total Current Assets	91.5	102	112	197	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	22	28.2	39.5	27.8
Other Long Term Assets
Total Assets	114	124	141	242	194
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.2	44.8	39.4	37.5	41.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	62.5	54	50.4	54.8	50
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	51.6	70.1	90.6	187	144
Total Liabilities & Shareholders' Equity	114	124	141	242	194
Total Common Shares Outstanding