8337 — Directel Holdings Balance Sheet

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Annual balance sheet for Directel 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.5	15.9	14.6	26.6	17.9
Net Total Accounts Receivable
Net Total Receivables	24.4	21.7	16.5	9.25	12.4
Total Inventory
Total Other Current Assets
Total Current Assets	58.2	43.4	37.1	40.1	30.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.22	2.68	1.07	0.575	1.35
Long Term Investments
Total Assets	64	48.6	39.1	41.7	32.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.86	6.92	7.11	6.49	6.46
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8.01	7.65	7.76	6.94	6.91
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	56	41	31.4	34.8	26
Total Liabilities & Shareholders' Equity	64	48.6	39.1	41.7	32.9
Total Common Shares Outstanding