1225 — Lerado Financial Co Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Lerado Financial Co, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	310	293	265	233	212
Net Total Accounts Receivable
Net Total Receivables	1,537	1,570	1,289	1,019	493
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,949	1,929	1,595	1,301	755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.8	40	38.7	41	35.9
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2,113	2,031	1,683	1,377	825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	171	198	428	513
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	999	976	1,001	948	575
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,114	1,056	681	429	250
Total Liabilities & Shareholders' Equity	2,113	2,031	1,683	1,377	825
Total Common Shares Outstanding