990 — Deep Source Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	896	2,805	3,186	2,169	2,355
Net Total Accounts Receivable
Net Total Receivables	4,208	5,177	5,243	5,554	6,771
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,604	12,807	15,443	16,286	19,805
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	225	212	185	197
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,095	13,617	16,331	18,977	22,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,755	7,671	9,036	11,726	14,214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	5,610	9,032	10,133	12,861	15,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,485	4,584	6,198	6,116	7,331
Total Liabilities & Shareholders' Equity	9,095	13,617	16,331	18,977	22,631
Total Common Shares Outstanding