1631 — REF Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	209	129	77.3	55.1	55.8
Net Total Accounts Receivable
Net Total Receivables	24.2	16.6	25.9	23	22.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	243	150	106	87	80
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.8	52	33.4	14	36.8
Net Goodwill
Other Long Term Assets
Total Assets	261	210	148	104	125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.7	45.9	40.5	30.6	23.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.9	70.9	48.4	31.5	45.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	208	139	99.4	72.8	79.7
Total Liabilities & Shareholders' Equity	261	210	148	104	125
Total Common Shares Outstanding