205 — BFB Health Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.2	118	110	93.6	162
Net Total Accounts Receivable
Net Total Receivables	319	238	230	208	169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	462	394	355	311	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.1	2.18	2.73	2.4	1.83
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	492	427	379	323	401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	199	177	142	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	230	210	172	148	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	262	217	207	175	257
Total Liabilities & Shareholders' Equity	492	427	379	323	401
Total Common Shares Outstanding