8035 — Janco Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Janco Holdings, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	26.5	25.6	32.4	143	27.7
Net Total Accounts Receivable
Net Total Receivables	89.6	122	140	144	64.9
Total Inventory
Total Current Assets	116	148	173	286	93.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.9	33.9	59.2	55.7	28.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	294	301	351	351	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	232	254	252	60.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	249	244	277	272	69
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.4	56.5	74.3	79.1	60.9
Total Liabilities & Shareholders' Equity	294	301	351	351	130
Total Common Shares Outstanding