9929 — SEM Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.4	109	66.5	40.8	56.1
Net Total Accounts Receivable
Net Total Receivables	107	118	157	171	153
Total Other Current Assets
Total Current Assets	186	249	227	232	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	15.4	38.1	36	31.4
Other Long Term Assets
Total Assets	201	264	265	268	260
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.1	35.1	34.2	44.6	45.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.3	35.2	41.3	51.3	50.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	147	229	224	217	209
Total Liabilities & Shareholders' Equity	201	264	265	268	260
Total Common Shares Outstanding