8460 — Basetrophy group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Basetrophy 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.13	5.42	4.35	4.15	4.84
Net Total Accounts Receivable
Net Total Receivables	95.3	83.7	82.2	78	65.5
Total Inventory
Total Current Assets	102	89.2	86.6	86.3	74.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	21.6	13.9	16.4	27
Other Long Term Assets
Total Assets	128	113	103	106	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.4	48.9	35.4	38.6	56.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	66.9	51.9	36.9	44.2	62.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61	61.5	66.2	61.3	41.5
Total Liabilities & Shareholders' Equity	128	113	103	106	104
Total Common Shares Outstanding