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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	131	178	180	278	290
Net Total Accounts Receivable
Net Total Receivables	28.2	13	17.5	27.5	37.1
Total Inventory
Total Current Assets	178	206	214	317	339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	323	337	336	327	269
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	795	838	823	907	843
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	30.7	31.8	19.7	44.2	20.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	122	130	116	142	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	673	708	707	765	732
Total Liabilities & Shareholders' Equity	795	838	823	907	843
Total Common Shares Outstanding