239 — Pak Fah Yeow International Balance Sheet

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HealthcareBalancedSmall CapContrarian

Annual balance sheet for Pak Fah Yeow International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	178	180	278	290	345
Net Total Accounts Receivable
Net Total Receivables	13	17.5	27.5	37.1	31.2
Total Inventory
Total Current Assets	206	214	317	339	388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	336	327	269	203
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	838	823	907	843	828
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	31.8	19.7	44.2	20.9	21.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	130	116	142	111	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	708	707	765	732	723
Total Liabilities & Shareholders' Equity	838	823	907	843	828
Total Common Shares Outstanding