8066 — Phoenitron Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.3	8.82	3.68	6.24	7.22
Net Total Accounts Receivable
Net Total Receivables	31.9	33.6	30.3	14.4	18.3
Total Inventory
Total Current Assets	71.3	44.4	36.3	23.9	26.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	17.2	13.9	8.63	11.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.3	94	85.2	66.3	69.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.7	36	34.6	27.4	24.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40.8	43.8	40	29.9	28.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.5	50.2	45.2	36.5	40.2
Total Liabilities & Shareholders' Equity	86.3	94	85.2	66.3	69.1
Total Common Shares Outstanding