8035 — Janco Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Janco 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.22	14.9	125	11.7	13.2
Net Total Accounts Receivable
Net Total Receivables	122	140	144	64.9	46.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	173	286	93.5	85.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.9	59.2	55.7	28.6	48.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	301	351	351	130	142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	254	252	60.9	78.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	244	277	272	69	99.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.5	74.3	79.1	60.9	42.5
Total Liabilities & Shareholders' Equity	301	351	351	130	142
Total Common Shares Outstanding