8036 — eBroker Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.2	31.2	39.2	28.2	32
Net Total Accounts Receivable
Net Total Receivables	6.82	7.54	5	15.2	11.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.1	44.3	44.9	44	43.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	16	13.5	14.7	11.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	67.8	68.8	66.7	69	67.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.53	7.09	3.92	6.59	9.51
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	8.27	7.74	4.09	8.58	10.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	59.5	61	62.6	60.4	57.5
Total Liabilities & Shareholders' Equity	67.8	68.8	66.7	69	67.6
Total Common Shares Outstanding