2283 — TK group Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	583	920	1,028	1,114	1,158
Net Total Accounts Receivable
Net Total Receivables	341	305	386	307	353
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,504	1,848	2,127	2,007	1,871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	758	650	640	611	510
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,325	2,572	2,851	2,698	2,452
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	884	1,013	964	916	678
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,133	1,178	1,229	1,092	766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,191	1,395	1,622	1,606	1,685
Total Liabilities & Shareholders' Equity	2,325	2,572	2,851	2,698	2,452
Total Common Shares Outstanding