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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	177	210	224	245	243
Net Total Accounts Receivable
Net Total Receivables	110	95.1	106	75.1	57.7
Total Inventory
Prepaid Expenses
Total Current Assets	339	387	415	395	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.3	15.9	13.1	17	11.8
Net Intangible Assets
Other Long Term Assets
Total Assets	360	406	432	420	409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.5	51.2	65.8	62.9	65.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	38.8	54.2	68	67.6	66.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	321	351	365	352	342
Total Liabilities & Shareholders' Equity	360	406	432	420	409
Total Common Shares Outstanding