- HK$15.50bn
- HK$5.87bn
- $6.66bn
Annual balance sheet for FIH Mobile, fiscal year end - December 31st, USD 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,899 | 1,849 | 1,896 | 1,685 | 1,353 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,001 | 1,906 | 972 | 792 | 859 |
| Total Inventory | |||||
| Total Current Assets | 4,751 | 4,487 | 3,459 | 3,025 | 2,923 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 904 | 796 | 705 | 649 | 693 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,980 | 5,510 | 4,319 | 3,822 | 3,744 |
| 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 | 3,778 | 3,708 | 2,737 | 2,338 | 2,195 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,820 | 3,729 | 2,761 | 2,361 | 2,226 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,160 | 1,782 | 1,558 | 1,461 | 1,518 |
| Total Liabilities & Shareholders' Equity | 5,980 | 5,510 | 4,319 | 3,822 | 3,744 |
| Total Common Shares Outstanding |