146 — Tai Ping Carpets International Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Tai Ping Carpets International, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2018 December 31st	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93	136	178	196	218
Net Total Accounts Receivable
Net Total Receivables	104	64.8	51.6	64.6	79.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	310	284	294	333	357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	375	441	355	331	325
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	733	777	785	788	793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269	293	267	271	261
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	295	408	360	359	364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	439	370	425	429	429
Total Liabilities & Shareholders' Equity	733	777	785	788	793
Total Common Shares Outstanding