1192 — Titan Petrochemicals Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2015 December 31st	2016 December 31st	2017 December 31st	C2018 December 31st	2019 December 31st
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	9.87	258	91.7	11.3	3.46
Net Total Accounts Receivable
Net Total Receivables	—	209	328	48.9	43.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,839	601	604	130	93.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.15	2,114	2,593	936	29.9
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2,997	3,168	4,143	1,566	332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,778	527	1,469	1,974	1,144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,047	3,071	3,912	3,804	1,184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-4,049	97.2	231	-2,238	-852
Total Liabilities & Shareholders' Equity	2,997	3,168	4,143	1,566	332
Total Common Shares Outstanding