905 — Walnut Capital Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Walnut Capital, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	302	241	101	75.4	132
Net Total Receivables	2.08	0.232	0.038	0.281	0.63
Prepaid Expenses
Total Other Current Assets
Total Current Assets	310	243	102	76.5	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.23	0.262	0.189	0.093	0.034
Net Intangible Assets
Total Assets	320	250	109	83.7	141
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.6	35.9	12.1	11.9	13.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	41.6	35.9	12.1	11.9	13.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	278	214	97.2	71.9	128
Total Liabilities & Shareholders' Equity	320	250	109	83.7	141
Total Common Shares Outstanding