8201 — PPS International (Holdings) Balance Sheet

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Annual balance sheet for PPS International (Holdings), fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74.5	90.7	104	111	118
Net Total Accounts Receivable
Net Total Receivables	147	129	123	121	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	224	231	243	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.9	62.2	48.8	43.6	40.8
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	292	286	298	299	305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.4	82.2	100	107	113
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	82.1	86.9	104	111	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	210	199	194	188	188
Total Liabilities & Shareholders' Equity	292	286	298	299	305
Total Common Shares Outstanding