1134 — Kelfred Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kelfred 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
Cash and Short Term Investments	76.4	36.9	46.4	20.3	27.8
Net Total Accounts Receivable
Net Total Receivables	94.7	108	102	114	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	232	222	213	239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.1	35.8	29.9	50.8	43.2
Long Term Investments
Other Long Term Assets
Total Assets	287	268	252	264	283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.2	80.1	64.3	68.1	117
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	102	81.8	65.3	80.8	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	185	186	187	183	156
Total Liabilities & Shareholders' Equity	287	268	252	264	283
Total Common Shares Outstanding