8385 — Prosperous Printing Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.05	1.26	3.02	0.849	0.605
Net Total Accounts Receivable
Net Total Receivables	124	51.6	32.8	10.6	16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	82.5	53.7	11.5	84.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	203	133	39.1	0.855
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	381	300	234	97.2	87
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	238	209	177	162	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	251	243	200	168	202
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	130	57.8	34.3	-70.8	-115
Total Liabilities & Shareholders' Equity	381	300	234	97.2	87
Total Common Shares Outstanding