8070 — Keen Ocean International Holding Balance Sheet

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Annual balance sheet for Keen Ocean International Holding, 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
Short Term Investments
Cash and Short Term Investments	6.96	4.7	21.1	76.7	43.3
Net Total Accounts Receivable
Net Total Receivables	35.8	57.4	76.7	30.3	65.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	161	223	176	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	16.5	15	35	40
Total Assets	129	178	238	210	218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.9	106	156	112	133
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	72.9	108	156	112	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.9	69.6	81.8	98.2	84.8
Total Liabilities & Shareholders' Equity	129	178	238	210	218
Total Common Shares Outstanding