8436 — Takbo group Balance Sheet

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Annual balance sheet for Takbo group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	157	182	195	196	202
Net Total Accounts Receivable
Net Total Receivables	32	15.2	20.5	19.6	23.4
Total Inventory
Prepaid Expenses
Total Current Assets	205	207	227	225	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.1	50.6	45.7	41.3	37.8
Net Intangible Assets
Other Long Term Assets
Total Assets	269	263	280	277	279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.4	30	34.9	30.4	25.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	39.3	38.7	42.8	36.1	27.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	230	225	237	241	252
Total Liabilities & Shareholders' Equity	269	263	280	277	279
Total Common Shares Outstanding