2882 — Hong Kong Resources Holdings Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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 Short Term Investments	133	111	96.2	84.6	71.2
Net Total Accounts Receivable
Net Total Receivables	161	66.5	63.8	63.7	63.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,104	1,629	1,619	1,564	1,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.8	54.5	27.5	32.6	30.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,348	1,864	1,828	1,786	1,780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,196	1,775	1,733	1,737	2,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,355	1,916	1,895	1,867	1,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-6.13	-51.8	-66.8	-80.9	-192
Total Liabilities & Shareholders' Equity	2,348	1,864	1,828	1,786	1,780
Total Common Shares Outstanding