2283 — TK group Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for TK 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	920	1,028	1,114	1,158	1,164
Net Total Accounts Receivable
Net Total Receivables	305	386	307	337	428
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,848	2,127	2,007	1,871	2,039
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	650	640	611	510	461
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,572	2,851	2,698	2,452	2,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,013	964	916	678	774
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,178	1,229	1,092	766	865
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,395	1,622	1,606	1,685	1,711
Total Liabilities & Shareholders' Equity	2,572	2,851	2,698	2,452	2,577
Total Common Shares Outstanding