8070 — Keen Ocean International Holding Balance Sheet

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Annual balance sheet for Keen Ocean International Holding, 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
Short Term Investments
Cash and Short Term Investments	3.01	6.96	4.7	21.1	76.7
Net Total Accounts Receivable
Net Total Receivables	33.7	35.8	57.4	76.7	30.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92.5	118	161	223	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	11	16.5	15	35
Total Assets	106	129	178	238	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.5	72.9	106	156	112
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	53.9	72.9	108	156	112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.1	55.9	69.6	81.8	98.2
Total Liabilities & Shareholders' Equity	106	129	178	238	210
Total Common Shares Outstanding