197 — Heng Tai Consumables Balance Sheet

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Annual balance sheet for Heng Tai Consumables, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	471	531	235	254	127
Net Total Accounts Receivable
Net Total Receivables	317	207	248	253	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,108	1,004	779	768	592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	500	511	455	438	408
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,982	1,631	1,408	1,225	1,074
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	110	107	95.1	85.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	130	109	106	116	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,852	1,521	1,302	1,108	970
Total Liabilities & Shareholders' Equity	1,982	1,631	1,408	1,225	1,074
Total Common Shares Outstanding