458 — Tristate Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	379	301	463	467	472
Net Total Accounts Receivable
Net Total Receivables	456	523	580	465	491
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,431	1,755	1,844	1,785	1,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	538	552	587	562	623
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,415	3,076	3,117	2,976	2,740
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	891	1,225	1,107	977	894
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,389	2,056	1,936	1,749	1,344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,026	1,020	1,180	1,227	1,396
Total Liabilities & Shareholders' Equity	2,415	3,076	3,117	2,976	2,740
Total Common Shares Outstanding