1328 — Goldstream Investment Balance Sheet

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FinancialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Goldstream Investment, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	409	106	233	459	367
Net Total Accounts Receivable
Net Total Receivables	325	108	328	38.4	56.4
Prepaid Expenses
Total Current Assets	754	236	578	517	443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.1	1.9	0.809	6.4	10.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,100	769	834	1,039	1,116
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	322	39.8	57.1	71.4	66.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	325	39.8	57.2	73.7	73.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	775	729	777	965	1,042
Total Liabilities & Shareholders' Equity	1,100	769	834	1,039	1,116
Total Common Shares Outstanding