860 — Apollo Future Mobility Balance Sheet

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Annual balance sheet for Apollo Future Mobility, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	450	186	151	52.5	64.3
Net Total Accounts Receivable
Net Total Receivables	507	697	713	214	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,190	1,677	1,332	1,341	719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	176	204	136	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,553	5,318	5,082	4,934	3,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	407	870	1,278	619	525
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	629	1,711	1,423	658	556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,924	3,607	3,659	4,275	3,363
Total Liabilities & Shareholders' Equity	4,553	5,318	5,082	4,934	3,920
Total Common Shares Outstanding