1127 — Lion Rock Balance Sheet

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IndustrialsConservativeSmall CapContrarian

Annual balance sheet for Lion Rock, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	432	770	780	500	593
Net Total Accounts Receivable
Net Total Receivables	500	582	607	629	668
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,217	1,881	1,914	1,651	1,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	289	352	414	373	451
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,028	2,798	2,889	2,590	2,687
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	622	1,012	922	704	598
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	797	1,440	1,437	1,080	1,040
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,231	1,358	1,452	1,511	1,647
Total Liabilities & Shareholders' Equity	2,028	2,798	2,889	2,590	2,687
Total Common Shares Outstanding