180 — Kader Holdings Co Balance Sheet

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Annual balance sheet for Kader Holdings Co, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	108	101	91.4	90.2	53
Net Total Accounts Receivable
Net Total Receivables	131	122	121	135	130
Total Inventory
Total Other Current Assets
Total Current Assets	461	468	499	533	480
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	230	187	237	219
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,771	2,899	2,954	2,996	2,809
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	496	551	705	820	805
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	569	635	781	888	889
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,202	2,265	2,173	2,108	1,920
Total Liabilities & Shareholders' Equity	2,771	2,899	2,954	2,996	2,809
Total Common Shares Outstanding