65 — Grand Ocean Advanced Resources Co Balance Sheet

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EnergyHighly SpeculativeMicro CapValue Trap

Market Cap
HK$59.91m
Enterprise Value
HK$18.73m
Revenue
HK$161.55m

Annual balance sheet for Grand Ocean Advanced Resources Co, 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
Cash and Short Term Investments	86.4	117	95.4	73.4	71.4
Net Total Accounts Receivable
Net Total Receivables	0	0.645	28.4	36.6	30
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	138	140	115	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	123	127	110	67.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	260	305	307	285	233
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.8	91.2	89.4	75.6	74.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	141	182	169	141	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	119	123	139	144	110
Total Liabilities & Shareholders' Equity	260	305	307	285	233
Total Common Shares Outstanding