1098 — Road King Infrastructure Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12,600	8,262	5,480	4,274	2,566
Net Total Accounts Receivable
Net Total Receivables	6,857	5,502	4,518	3,317	2,112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,855	55,595	45,568	34,576	26,696
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	94.3	73.8	67.1	213
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108,236	90,002	73,146	57,513	45,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,107	33,886	31,402	22,262	27,109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78,944	62,795	50,487	39,574	32,164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29,292	27,208	22,659	17,939	12,988
Total Liabilities & Shareholders' Equity	108,236	90,002	73,146	57,513	45,152
Total Common Shares Outstanding