8203 — Kaisun Holdings Balance Sheet

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Annual balance sheet for Kaisun Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	R2019 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
Short Term Investments
Cash and Short Term Investments	80	60.6	27.5	22.2	24.5
Net Total Accounts Receivable
Net Total Receivables	37.6	40.8	43.9	96.8	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	114	113	184	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.2	28.1	103	50.4	53.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	341	354	368	532	526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	206	295	380	405
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	216	279	357	549	577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	125	75.2	11.8	-17	-50.6
Total Liabilities & Shareholders' Equity	341	354	368	532	526
Total Common Shares Outstanding