905 — Walnut Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Walnut Capital, 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	241	101	75.4	132	127
Net Total Receivables	0.232	0.038	0.281	0.63	0.127
Prepaid Expenses
Total Other Current Assets
Total Current Assets	243	102	76.5	134	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.262	0.189	0.093	0.034	0.015
Net Intangible Assets
Total Assets	250	109	83.7	141	134
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.9	12.1	11.9	13.5	0.968
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	35.9	12.1	11.9	13.5	1.01
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	214	97.2	71.9	128	133
Total Liabilities & Shareholders' Equity	250	109	83.7	141	134
Total Common Shares Outstanding