Balance Sheet

Current Liabilities	220.2m
Accounts Payable	204.6m
Other Current Liabilities	15.7m
Non-Current Liabilities	49.2m
Long-Term Debt	26.7m
Other Non-Current Liabilities	22.5m

Currency: HKD

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	71	112	147	1 210	619	534	326
Cash	71	112	147	1 210	619	534	326
Short-Term Investments	0	1	0	0	5	42	2
Total Receivables	38	75	116	367	462	310	730
Accounts Receivables	36	52	77	321	435	274	724
Other Receivables	2	23	38	46	27	36	6
Inventory	0	0	0	0	0	40	109
Other Current Assets	30	59	204	614	1 218	1 449	541
Total Current Assets	138	248	466	2 191	2 305	2 375	1 708
PP&E Net	1	9	19	39	63	108	95
PP&E Gross	1	0	19	39	63	108	0
Accumulated Depreciation	1	0	6	14	17	24	0
Intangible Assets	13	9	9	9	9	4	2
Note Receivable	0	0	0	0	0	0	1
Long-Term Investments	0	7	11	38	76	69	57
Other Long-Term Assets	0	6	7	4	8	243	5
Total Assets	153 N/A	279 +83%	511 +83%	2 281 +346%	2 460 +8%	2 798 +14%	1 869 -33%
Liabilities
Accounts Payable	12	28	15	12	67	251	205
Accrued Liabilities	6	0	27	80	48	18	0
Short-Term Debt	11	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	2	5	6	14	13	15
Other Current Liabilities	9	1	6	8	8	27	1
Total Current Liabilities	39	30	53	106	138	310	220
Long-Term Debt	0	6	8	15	3	30	27
Deferred Income Tax	0	0	1	1	1	2	0
Minority Interest	0	0	0	0	0	0	23
Other Liabilities	0	0	0	0	0	43	46
Total Liabilities	39 N/A	36 -8%	62 +71%	122 +97%	142 +17%	384 +171%	269 -30%
Equity
Common Stock	15	16	0	0	0	0	0
Retained Earnings	99	227	466	2 060	2 304	2 488	1 599
Unrealized Security Profit/Loss	0	0	4	21	21	11	0
Treasury Stock	0	0	0	0	150	7	0
Other Equity	0	0	20	78	143	78	0
Total Equity	114 N/A	243 +114%	449 +85%	2 159 +380%	2 318 +7%	2 414 +4%	1 599 -34%
Total Liabilities & Equity	153 N/A	279 +83%	511 +83%	2 281 +346%	2 460 +8%	2 798 +14%	1 869 -33%
Shares Outstanding
Common Shares Outstanding	1 615	1 615	1 615	2 185	2 130	2 372	2 372

Joy Spreader Group Inc
HKEX:6988