1979 — Ten Pao group Balance Sheet

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Annual balance sheet for Ten Pao group, 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
Cash and Short Term Investments	288	341	150	328	282
Net Total Accounts Receivable
Net Total Receivables	1,275	1,089	1,220	1,551	1,652
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,803	2,536	2,813	3,731	3,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,238	1,201	1,311	1,444	1,598
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,166	3,890	4,320	5,410	5,524
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	2,456	2,098	2,471	3,381	3,174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,870	2,477	2,664	3,554	3,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,296	1,414	1,655	1,856	2,181
Total Liabilities & Shareholders' Equity	4,166	3,890	4,320	5,410	5,524
Total Common Shares Outstanding