675 — K & P International Holdings Balance Sheet

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Annual balance sheet for K & P International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
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	53.4	102	114	90.5	100
Net Total Accounts Receivable
Net Total Receivables	73.2	93.1	107	57.8	36.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	267	318	234	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	209	211	201	192
Long Term Investments
Other Long Term Assets
Total Assets	401	487	531	437	384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.3	111	110	59.9	55.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	115	136	136	86.7	83.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	286	350	395	350	300
Total Liabilities & Shareholders' Equity	401	487	531	437	384
Total Common Shares Outstanding