128 — ENM Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for ENM 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:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	716	583	585	582	607
Net Total Accounts Receivable
Net Total Receivables	1.78	0.989	1.29	0.231	8.42
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	762	629	622	600	616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	362	444	380	344	321
Net Intangible Assets
Long Term Investments
Total Assets	1,256	1,186	1,104	1,038	1,036
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	41.1	36	36.7	13	10.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	47.3	42.8	36	13.1	10.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,209	1,143	1,068	1,025	1,026
Total Liabilities & Shareholders' Equity	1,256	1,186	1,104	1,038	1,036
Total Common Shares Outstanding