1150 — Milan Station Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.7	79.8	64.7	38.5	33.1
Net Total Accounts Receivable
Net Total Receivables	16.4	15.7	18	18.6	7.7
Total Inventory
Prepaid Expenses
Total Current Assets	80.4	137	143	117	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	25.5	27.6	20.2	15
Net Intangible Assets
Other Long Term Assets
Total Assets	102	166	173	141	118
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	37.7	43	31.8	20.3	19.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40.5	52.7	39.1	27.9	33
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.4	113	134	113	84.8
Total Liabilities & Shareholders' Equity	102	166	173	141	118
Total Common Shares Outstanding