8363 — SDM Education group Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapTurnaround

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	58.6	126	38.5	29.5	25.7
Net Total Accounts Receivable
Net Total Receivables	25.4	44.8	52	61.7	72.6
Total Inventory
Total Other Current Assets
Total Current Assets	85.6	173	103	93.1	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.97	160	117	89	82.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	191	538	465	386	364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.1	268	410	506	514
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	177	617	794	613	609
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13.9	-79.3	-328	-227	-245
Total Liabilities & Shareholders' Equity	191	538	465	386	364
Total Common Shares Outstanding