311 — Luen Thai Holdings Balance Sheet

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Annual balance sheet for Luen Thai Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	83	66.2	99.1	94	75.8
Net Total Accounts Receivable
Net Total Receivables	134	128	114	82	99.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346	315	348	312	287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	167	160	148	130
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	563	539	562	519	475
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	281	285	312	280	253
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	344	353	361	318	284
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	186	201	201	191
Total Liabilities & Shareholders' Equity	563	539	562	519	475
Total Common Shares Outstanding