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.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	210	224	245	243	252
Net Total Accounts Receivable
Net Total Receivables	95.1	106	81.6	63.3	42.8
Total Inventory
Prepaid Expenses
Total Current Assets	387	415	395	386	372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.9	13.1	17	11.8	16.2
Net Intangible Assets
Other Long Term Assets
Total Assets	406	432	420	409	399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.2	65.8	62.9	65.4	65.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	54.2	68	67.6	66.5	71.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	351	365	352	342	328
Total Liabilities & Shareholders' Equity	406	432	420	409	399
Total Common Shares Outstanding