1005 — Matrix Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	294	134	155	164	259
Net Total Accounts Receivable
Net Total Receivables	270	331	259	188	86.8
Total Inventory
Prepaid Expenses
Total Current Assets	948	812	751	725	636
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	452	460	435	392
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,563	1,433	1,374	1,416	1,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	477	224	194	227	181
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	478	288	253	283	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,084	1,145	1,121	1,133	1,047
Total Liabilities & Shareholders' Equity	1,563	1,433	1,374	1,416	1,263
Total Common Shares Outstanding