1722 — Kin Pang Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kin Pang Holdings, fiscal year end - December 31st, MOP 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
Cash and Short Term Investments	30.1	30.1	10.3	18.9	19
Net Total Accounts Receivable
Net Total Receivables	257	351	396	353	294
Prepaid Expenses
Total Other Current Assets
Total Current Assets	313	423	503	456	373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34	50.7	77.3	78.8	92.2
Long Term Investments
Other Long Term Assets
Total Assets	367	478	583	535	468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	218	367	330	286
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	138	244	371	334	289
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	229	235	213	201	178
Total Liabilities & Shareholders' Equity	367	478	583	535	468
Total Common Shares Outstanding