Healthy Green Group Holding Limited (GDD)

GDD Balance Sheet

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

Year	2021	2020
Cash & Equivalents	1.29	26.68
Short-Term Investments	64.12	27.24
Cash & Cash Equivalents	65.42	53.93
Cash Growth	21.31%	-
Receivables	8	8.87
Inventory	12.77	16.37
Other Current Assets	5.21	4.91
Total Current Assets	91.4	84.08
Property, Plant & Equipment	3.65	3.02
Goodwill and Intangibles	25.59	25.71
Other Long-Term Assets	8.08	6.91
Total Long-Term Assets	37.31	35.64
Total Assets	128.71	119.72
Accounts Payable	16.7	17.6
Current Debt	55.45	42.09
Other Current Liabilities	6.33	11.57
Total Current Liabilities	78.47	71.27
Long-Term Debt	13.35	15.46
Other Long-Term Liabilities	2.2	2.31
Total Long-Term Liabilities	15.54	17.77
Total Liabilities	94.01	89.03
Total Debt	68.79	57.55
Debt Growth	19.53%	-
Retained Earnings	34.63	30.62
Shareholders' Equity	34.7	30.69
Net Cash / Debt	-3.37	-3.63
Working Capital	12.93	12.81

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).