102 — Summit Ascent Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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 Short Term Investments	480	861	1,562	607	832
Net Total Accounts Receivable
Net Total Receivables	30.8	30.9	10	1,064	89.8
Total Inventory
Prepaid Expenses
Total Current Assets	528	925	1,594	1,690	957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,461	1,415	1,379	1,178	1,128
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,005	2,373	3,978	3,723	3,734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.3	287	45.3	64.3	55.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	755	729	580	554	554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	1,251	1,644	3,398	3,168	3,180
Total Liabilities & Shareholders' Equity	2,005	2,373	3,978	3,723	3,734
Total Common Shares Outstanding