725 — Perennial International Balance Sheet

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

	R2021 December 31st	R2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	19.3	21	46.7	61	107
Net Total Accounts Receivable
Net Total Receivables	90	58	74.7	87.1	92.7
Total Inventory
Total Other Current Assets
Total Current Assets	271	226	232	278	338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216	187	134	124	116
Long Term Investments
Other Long Term Assets
Total Assets	537	467	455	496	542
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	56.7	39.1	56.2	77.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	128	63.2	45.3	64.3	85.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	409	404	410	432	457
Total Liabilities & Shareholders' Equity	537	467	455	496	542
Total Common Shares Outstanding