6993 — Blue Moon group Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Blue Moon 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	690	10,921	9,234	7,702	7,332
Net Total Accounts Receivable
Net Total Receivables	1,892	2,141	2,269	2,148	1,563
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,131	13,750	12,186	10,375	9,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,687	1,848	2,096	2,103	1,963
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,041	15,803	14,512	12,730	12,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,776	3,955	1,904	1,426	1,429
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,178	4,124	2,165	1,657	1,674
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	2,863	11,679	12,346	11,073	10,379
Total Liabilities & Shareholders' Equity	5,041	15,803	14,512	12,730	12,053
Total Common Shares Outstanding