225 — Pokfulam Development Balance Sheet

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FinancialsConservativeSmall CapContrarian

Annual balance sheet for Pokfulam Development, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	121	64	140	138	138
Net Total Accounts Receivable
Net Total Receivables	8.66	14	13.4	11.2	9.7
Total Inventory
Total Other Current Assets
Total Current Assets	154	106	179	174	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.91	8.17	13	14	13.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,704	5,908	5,749	5,117	4,887
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	130	373	441	431	449
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	181	426	499	494	514
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,524	5,482	5,250	4,623	4,373
Total Liabilities & Shareholders' Equity	5,704	5,908	5,749	5,117	4,887
Total Common Shares Outstanding