8362 — Winning Tower group Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Winning Tower 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	29.1	23.1	15.6	10.3	13.2
Net Total Accounts Receivable
Net Total Receivables	9.54	10.2	11.9	16	11.8
Total Inventory
Prepaid Expenses
Total Current Assets	49.4	40.2	35.2	36.2	32.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	110	92.5	80.9	77.4
Net Goodwill
Other Long Term Assets
Total Assets	159	154	132	121	112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.9	19.7	20.6	22.5	14.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.1	47	36.8	28.4	21.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	122	107	95.3	92.2	90.8
Total Liabilities & Shareholders' Equity	159	154	132	121	112
Total Common Shares Outstanding