540 — Speedy Global Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Speedy Global 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	180	193	161	127	87.3
Net Total Accounts Receivable
Net Total Receivables	126	116	71.2	62.4	105
Total Inventory
Prepaid Expenses
Total Current Assets	413	384	287	249	279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.1	49.6	30.2	9.32	2.23
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	497	437	320	261	283
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	339	311	242	190	196
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	347	317	244	191	197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	150	121	75.4	69.5	86.1
Total Liabilities & Shareholders' Equity	497	437	320	261	283
Total Common Shares Outstanding