8082 — Sunny Side Up Culture Holdings Balance Sheet

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Annual balance sheet for Sunny Side Up Culture Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19	34	115	47.5	33.3
Net Total Accounts Receivable
Net Total Receivables	19.8	8.37	1.92	8.25	11.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	79.7	155	94.5	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.7	13.3	27.4	21.1	17.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	149	119	210	144	150
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.7	31.6	45.9	44.2	78.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	59	57.6	89.2	81.1	121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	90.1	61.4	121	62.5	29
Total Liabilities & Shareholders' Equity	149	119	210	144	150
Total Common Shares Outstanding