544 — Daido Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	59.9	60.4	62	59.8	13.1
Net Total Accounts Receivable
Net Total Receivables	63.1	53.9	44.8	30.2	36.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	119	171	93.2	52.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	83.6	80	481	416
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	325	265	253	588	485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	141	199	182	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	314	250	235	611	551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.6	15.5	17.7	-22.9	-66.1
Total Liabilities & Shareholders' Equity	325	265	253	588	485
Total Common Shares Outstanding