Balance Sheet

Current Liabilities	1.4B
Accounts Payable	578.1m
Accrued Liabilities	647.4m
Other Current Liabilities	203.1m
Non-Current Liabilities	245m
Long-Term Debt	101.6m
Other Non-Current Liabilities	143.5m

Currency: HKD

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	547	468	690	10 921	9 234	7 702
Cash	547	468	690	10 921	9 234	7 702
Total Receivables	958	1 167	1 893	2 141	2 269	2 148
Accounts Receivables	929	1 143	1 750	2 014	2 253	2 051
Other Receivables	30	24	143	127	16	97
Inventory	568	587	376	470	386	273
Other Current Assets	327	231	172	217	297	252
Total Current Assets	2 401	2 453	3 131	13 750	12 186	10 375
PP&E Net	1 764	1 655	1 687	1 848	2 096	2 103
PP&E Gross	1 764	1 655	1 687	1 848	2 096	2 103
Accumulated Depreciation	358	449	521	647	765	783
Intangible Assets	97	101	147	197	187	141
Long-Term Investments	0	0	0	0	0	15
Other Long-Term Assets	114	79	77	8	43	97
Total Assets	4 376 N/A	4 288 -2%	5 041 +18%	15 803 +214%	14 512 -8%	12 730 -12%
Liabilities
Accounts Payable	932	665	512	548	662	481
Accrued Liabilities	182	204	245	301	302	425
Short-Term Debt	0	0	0	0	100	0
Current Portion of Long-Term Debt	839	687	233	32	61	73
Other Current Liabilities	750	549	786	3 074	779	447
Total Current Liabilities	2 702	2 104	1 776	3 955	1 904	1 426
Long-Term Debt	224	240	241	26	75	127
Deferred Income Tax	13	23	99	78	122	46
Other Liabilities	68	64	62	64	65	58
Total Liabilities	3 007 N/A	2 430 -19%	2 178 -10%	4 124 +89%	2 165 -47%	1 657 -23%
Equity
Common Stock	0	0	0	57	59	59
Retained Earnings	1 379	1 933	3 012	1 992	2 625	2 488
Additional Paid In Capital	0	0	0	9 560	11 005	11 017
Other Equity	10	75	149	69	1 343	2 491
Total Equity	1 369 N/A	1 858 +36%	2 863 +54%	11 679 +308%	12 346 +6%	11 073 -10%
Total Liabilities & Equity	4 376 N/A	4 288 -2%	5 041 +18%	15 803 +214%	14 512 -8%	12 730 -12%
Shares Outstanding
Common Shares Outstanding	5 747	5 747	5 747	5 747	5 860	5 862

Blue Moon Group Holdings Ltd
HKEX:6993