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.

	2021 December 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	99.1	94	75.8	54.9	54.9
Net Total Accounts Receivable
Net Total Receivables	114	82	99.8	123	163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	348	312	287	280	274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	148	130	111	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	562	519	475	446	431
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	312	280	253	263	243
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	361	318	284	290	273
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	201	191	156	159
Total Liabilities & Shareholders' Equity	562	519	475	446	431
Total Common Shares Outstanding