1005 — Matrix Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Matrix Holdings, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	155	164	259	181	57.7
Net Total Accounts Receivable
Net Total Receivables	259	188	86.8	115	79.5
Total Inventory
Prepaid Expenses
Total Current Assets	751	725	636	511	464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	460	435	392	334	120
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,374	1,416	1,263	1,031	694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	227	181	148	136
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	253	283	216	168	187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,121	1,133	1,047	864	507
Total Liabilities & Shareholders' Equity	1,374	1,416	1,263	1,031	694
Total Common Shares Outstanding