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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	83.7	76.4	36.9	46.4	20.3
Net Total Accounts Receivable
Net Total Receivables	90.3	94.7	108	102	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	245	232	222	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.8	42.1	35.8	29.9	50.8
Long Term Investments
Other Long Term Assets
Total Assets	310	287	268	252	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.1	99.2	80.1	64.3	68.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	103	102	81.8	65.3	80.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	207	185	186	187	183
Total Liabilities & Shareholders' Equity	310	287	268	252	264
Total Common Shares Outstanding