2223 — Casablanca Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Casablanca, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	169	194	142	147	130
Net Total Accounts Receivable
Net Total Receivables	69.1	56.7	58.7	47	45.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	343	341	301	269	252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	168	218	204	190
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	511	511	522	485	466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.3	79.3	108	80.2	77.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	105	85.8	118	90.8	82.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	406	425	405	394	384
Total Liabilities & Shareholders' Equity	511	511	522	485	466
Total Common Shares Outstanding