1150 — Milan Station Holdings Balance Sheet

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Annual balance sheet for Milan Station 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	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.7	38.5	33.1	46.3	65.4
Net Total Accounts Receivable
Net Total Receivables	18	18.6	7.7	5.93	10.2
Total Inventory
Prepaid Expenses
Total Current Assets	143	117	101	96.1	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.6	20.2	15	5.17	8.11
Net Intangible Assets
Other Long Term Assets
Total Assets	173	141	118	104	112
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	31.8	20.3	19.8	19.5	25.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	39.1	27.9	33	31.5	39.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	113	84.8	72.2	73.2
Total Liabilities & Shareholders' Equity	173	141	118	104	112
Total Common Shares Outstanding