1005 — Matrix Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Matrix 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	134	155	164	259	181
Net Total Accounts Receivable
Net Total Receivables	331	259	188	86.8	115
Total Inventory
Prepaid Expenses
Total Current Assets	812	751	725	636	511
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	460	435	392	334
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,433	1,374	1,416	1,263	1,031
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	194	227	181	148
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	288	253	283	216	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,145	1,121	1,133	1,047	864
Total Liabilities & Shareholders' Equity	1,433	1,374	1,416	1,263	1,031
Total Common Shares Outstanding