2011 — Gilston Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Gilston, 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	115	60.9	59.9	105	63.9
Net Total Accounts Receivable
Net Total Receivables	43.8	45.3	49	42.1	98.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	139	143	183	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	143	125	111	74.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	338	291	276	306	278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.7	71.2	76	77.5	87.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	122	139	134	121	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	217	152	142	185	123
Total Liabilities & Shareholders' Equity	338	291	276	306	278
Total Common Shares Outstanding