1722 — Kin Pang Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kin Pang Holdings, fiscal year end - December 31st, MOP 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 Equivalents
Cash and Short Term Investments	30.1	10.3	18.9	19	28.7
Net Total Accounts Receivable
Net Total Receivables	351	396	353	294	235
Prepaid Expenses
Total Other Current Assets
Total Current Assets	423	503	456	373	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.7	77.3	78.8	92.2	118
Long Term Investments
Other Long Term Assets
Total Assets	478	583	535	468	443
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	218	367	330	286	282
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	244	371	334	289	282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	235	213	201	178	161
Total Liabilities & Shareholders' Equity	478	583	535	468	443
Total Common Shares Outstanding