Easson Telecom Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	-	-	0.26	2.04	0.01
Cash & Short-Term Investments	-	-	0.26	2.04	0.01
Cash Growth	-	-	-87.22%	29552.25%	-
Accounts Receivable	-	-	-	0.48	0.32
Other Receivables	-	-	0.2	-	-
Receivables	-	-	0.2	0.48	0.32
Other Current Assets	-	-	2.75	0.03	-
Total Current Assets	-	-	3.22	2.55	0.32
Property, Plant & Equipment	-	-	0	0.01	0.02
Other Intangible Assets	-	-	-	-	0.18
Total Assets	-	-	18.63	17.59	10.99
Accounts Payable	-	-	-	0.02	-
Current Income Taxes Payable	-	-	0.03	0.54	0.17
Current Unearned Revenue	-	-	1.37	-	-
Other Current Liabilities	-	-	6.55	6.44	0.03
Total Current Liabilities	-	-	7.95	7	0.2
Long-Term Debt	-	-	14.01	14.01	4.57
Other Long-Term Liabilities	-	-	-	-	5.9
Total Liabilities	-	-	21.96	21	10.67
Common Stock	-	-	2.7	2.7	0
Retained Earnings	-	-	-6.17	-6.15	0.32
Comprehensive Income & Other	-	-	0.14	0.04	-
Shareholders' Equity	-	-	-3.33	-3.41	0.32
Total Liabilities & Equity	-	-	18.63	17.59	10.99
Total Debt	-	-	14.01	14.01	4.57
Net Cash (Debt)	-	-	-13.75	-11.97	-4.56
Net Cash Per Share	-	-	-10.18	-15.14	-
Filing Date Shares Outstanding	-	-	1.35	1.35	-
Total Common Shares Outstanding	-	-	1.35	1.35	-
Working Capital	-	-	-4.73	-4.45	0.12
Book Value Per Share	-	-	-2.46	-2.53	-
Tangible Book Value	-	-	-3.33	-3.41	0.14
Tangible Book Value Per Share	-	-	-2.46	-2.53	-
Machinery	-	-	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.