8606 — Kinetix Systems Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kinetix Systems 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
Cash and Short Term Investments	60	35.8	30	25.2	30.3
Net Total Accounts Receivable
Net Total Receivables	104	116	118	128	139
Total Inventory
Total Other Current Assets
Total Current Assets	168	167	160	170	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.46	2.96	26.6	21.9	4.94
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	175	187	242	200	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.8	84.6	96.5	128	129
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	86.3	87.7	110	135	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.8	99.1	132	64.8	79.7
Total Liabilities & Shareholders' Equity	175	187	242	200	202
Total Common Shares Outstanding