8436 — Takbo group Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Takbo group, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	157	182	195	196
Net Total Accounts Receivable
Net Total Receivables	84.9	32	15.2	20.5	19.6
Total Inventory
Prepaid Expenses
Total Current Assets	235	205	207	227	225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.9	62.1	50.6	45.7	41.3
Net Intangible Assets
Other Long Term Assets
Total Assets	305	269	263	280	277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.2	27.4	30	34.9	30.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	82.4	39.3	38.7	42.8	36.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	222	230	225	237	241
Total Liabilities & Shareholders' Equity	305	269	263	280	277
Total Common Shares Outstanding