929 — IPE Balance Sheet

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IndustrialsHighly SpeculativeSmall CapContrarian

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	851	747	691	546	469
Net Total Accounts Receivable
Net Total Receivables	336	330	379	438	580
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,526	1,462	1,464	1,356	1,438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	741	699	796	851	883
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,456	2,336	2,547	2,470	2,589
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	363	249	427	484	370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	450	496	714	676	692
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,006	1,840	1,833	1,794	1,897
Total Liabilities & Shareholders' Equity	2,456	2,336	2,547	2,470	2,589
Total Common Shares Outstanding