1098 — Road King Infrastructure Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	14,587	14,056	12,600	8,262	5,480
Net Total Accounts Receivable
Net Total Receivables	4,371	7,141	6,857	5,502	4,518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,924	71,973	67,855	55,595	45,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346	187	176	94.3	73.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90,788	103,281	108,236	90,002	73,146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,201	44,275	40,107	33,886	31,402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	64,960	75,401	78,944	62,795	50,487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25,828	27,880	29,292	27,208	22,659
Total Liabilities & Shareholders' Equity	90,788	103,281	108,236	90,002	73,146
Total Common Shares Outstanding