8429 — SV Vision Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for SV Vision, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	69.1	56.2	17	20.5	12.1
Net Total Accounts Receivable
Net Total Receivables	16.9	16.7	16.4	21.2	15.6
Total Inventory
Prepaid Expenses
Total Current Assets	87.5	74.2	35.2	43.2	27.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.93	7.23	40.9	37.1	39.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98.3	82.7	76.7	80.7	67.4
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	14.7	16.1	16.4	27.2	23.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	15.2	13	12	24.7	21.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	83.1	69.7	64.8	56	46.2
Total Liabilities & Shareholders' Equity	98.3	82.7	76.7	80.7	67.4
Total Common Shares Outstanding