8601 — Boltek Holdings Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	121	136	67.5	36.5	43
Net Total Accounts Receivable
Net Total Receivables	64.1	75.8	103	120	127
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	214	172	158	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.61	6.79	11.5	7.67	4.27
Other Long Term Assets
Total Assets	194	220	186	168	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.7	27.5	25.8	27.3	25.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.9	30.5	33	32.2	29.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	171	190	153	136	149
Total Liabilities & Shareholders' Equity	194	220	186	168	178
Total Common Shares Outstanding