812 — Southwest Securities International Securities Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Southwest Securities International Securities, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,773	1,513	751	703	91.8
Net Total Accounts Receivable
Net Total Receivables	179	209	47.7	0.678	1.35
Prepaid Expenses
Total Current Assets	1,968	1,736	807	709	97.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.9	16.8	1.42	0.613	0.327
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,009	1,756	809	710	97.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,706	154	32.6	747	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,725	1,536	830	747	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	283	220	-21.1	-37.1	-48.3
Total Liabilities & Shareholders' Equity	2,009	1,756	809	710	97.9
Total Common Shares Outstanding