ECG — eCargo Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	26.9	50.1	34.5	27.1	23.7
Net Total Accounts Receivable
Net Total Receivables	25.2	31.1	30.5	29.2	90.4
Total Inventory
Prepaid Expenses
Total Current Assets	72.6	89.4	69.3	67.1	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.23	5.83	2.52	0.505	0.261
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	145	126	96.8	83.5	160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.5	88.7	60.2	53.3	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	175	194	167	122	189
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-30.3	-68.2	-70	-38.3	-29
Total Liabilities & Shareholders' Equity	145	126	96.8	83.5	160
Total Common Shares Outstanding