8203 — Kaisun Holdings Balance Sheet

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Annual balance sheet for Kaisun 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	60.6	27.5	22.2	24.5	82.2
Net Total Accounts Receivable
Net Total Receivables	40.8	43.9	96.8	131	76.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	113	184	203	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.1	103	50.4	53.6	91.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	354	368	532	526	741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	295	380	405	647
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	279	357	549	577	780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	75.2	11.8	-17	-50.6	-39
Total Liabilities & Shareholders' Equity	354	368	532	526	741
Total Common Shares Outstanding