225 — Pokfulam Development Co Balance Sheet

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FinancialsConservativeSmall CapValue Trap

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
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	146	121	64	140	138
Net Total Accounts Receivable
Net Total Receivables	11.8	8.66	14	13.4	11.2
Total Inventory
Total Other Current Assets
Total Current Assets	216	154	106	179	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.33	8.91	8.17	13	14
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,599	5,704	5,908	5,749	5,117
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	127	130	373	441	431
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	174	181	426	499	494
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,425	5,524	5,482	5,250	4,623
Total Liabilities & Shareholders' Equity	5,599	5,704	5,908	5,749	5,117
Total Common Shares Outstanding