2885 — Peiport Holdings Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	224	245	243	252	237
Net Total Accounts Receivable
Net Total Receivables	106	81.6	63.3	42.8	21.5
Total Inventory
Prepaid Expenses
Total Current Assets	415	395	386	372	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	17	11.8	16.2	13.1
Net Intangible Assets
Other Long Term Assets
Total Assets	432	420	409	399	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.8	62.9	65.4	65.1	79.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	68	67.6	66.5	71.1	82.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	365	352	342	328	265
Total Liabilities & Shareholders' Equity	432	420	409	399	347
Total Common Shares Outstanding