2011 — Gilston Balance Sheet

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Annual balance sheet for Gilston, 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	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59.9	105	63.9	141	92.3
Net Total Accounts Receivable
Net Total Receivables	49	42.1	98.8	65.1	56.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	183	195	247	287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	111	74.9	115	62.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	276	306	278	552	607
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	76	77.5	87.1	188	273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	134	121	155	371	392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142	185	123	181	215
Total Liabilities & Shareholders' Equity	276	306	278	552	607
Total Common Shares Outstanding