1201 — Tesson Holdings Balance Sheet

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Annual balance sheet for Tesson Holdings, 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.2	12.7	6.36	2.65	9.58
Net Total Accounts Receivable
Net Total Receivables	523	803	267	260	256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,188	1,935	343	334	268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	546	416	353	265	153
Net Goodwill
Long Term Investments
Total Assets	2,994	2,528	697	599	420
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	1,657	1,677	341	361	302
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,944	1,764	168	181	86.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,050	765	529	418	334
Total Liabilities & Shareholders' Equity	2,994	2,528	697	599	420
Total Common Shares Outstanding