Balance Sheet

Current Liabilities	162.3m
Accounts Payable	39.3m
Accrued Liabilities	16.8m
Other Current Liabilities	106.2m
Non-Current Liabilities	116m
Long-Term Debt	100m
Other Non-Current Liabilities	15.9m

Currency: HKD

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	430	232	135	134	73	119	111
Cash	430	232	135	134	73	119	111
Short-Term Investments	3	0	30	0	0	2	0
Total Receivables	132	99	237	265	129	80	69
Accounts Receivables	91	83	178	158	88	56	47
Other Receivables	42	15	59	107	41	24	22
Inventory	35	39	35	38	33	36	37
Other Current Assets	23	53	52	79	33	24	25
Total Current Assets	624	422	489	517	269	260	241
PP&E Net	25	278	92	339	388	354	78
PP&E Gross	0	278	92	339	388	354	78
Accumulated Depreciation	0	52	64	75	68	98	67
Intangible Assets	0	4	3	2	0	0	0
Goodwill	0	3	3	3	0	0	0
Long-Term Investments	10	10	420	251	37	16	7
Other Long-Term Assets	9	11	42	12	10	5	6
Other Assets	0	3	3	3	0	0	0
Total Assets	668 N/A	728 +9%	1 049 +44%	1 124 +7%	704 -37%	635 -10%	332 -48%
Liabilities
Accounts Payable	80	34	62	60	51	47	39
Accrued Liabilities	0	11	12	18	13	19	19
Short-Term Debt	0	0	260	243	171	189	0
Current Portion of Long-Term Debt	21	156	76	133	244	230	69
Other Current Liabilities	6	34	62	54	37	35	37
Total Current Liabilities	107	236	472	508	516	520	165
Long-Term Debt	0	5	78	166	27	23	143
Minority Interest	54	42	51	43	25	27	28
Other Liabilities	0	0	15	0	0	0	0
Total Liabilities	161 N/A	282 +75%	617 +119%	716 +16%	568 -21%	571 +0%	336 -41%
Equity
Common Stock	27	27	27	27	27	27	27
Retained Earnings	480	70	42	32	232	314	388
Additional Paid In Capital	0	360	360	360	360	360	360
Unrealized Security Profit/Loss	0	0	2	2	0	0	0
Other Equity	0	11	0	15	19	9	3
Total Equity	508 N/A	446 -12%	432 -3%	407 -6%	136 -67%	64 -53%	4 N/A
Total Liabilities & Equity	668 N/A	728 +9%	1 049 +44%	1 124 +7%	704 -37%	635 -10%	332 -48%
Shares Outstanding
Common Shares Outstanding	350	350	350	350	349	349	349

Tempus Holdings Ltd
HKEX:6880