176 — Superactive Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Superactive Co, 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
Cash and Short Term Investments	26.1	11.6	5.69	8.37	5.81
Net Total Accounts Receivable
Net Total Receivables	270	253	158	43.6	30.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	858	866	789	631	599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	335	317	299	278	245
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,390	1,361	1,255	1,102	909
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	517	500	596	716	863
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	764	813	839	815	874
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	625	548	416	286	35.4
Total Liabilities & Shareholders' Equity	1,390	1,361	1,255	1,102	909
Total Common Shares Outstanding