8416 — HM International Holdings Balance Sheet

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Annual balance sheet for HM International Holdings, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	58.9	58.6	90.6	64.6	80.8
Net Total Accounts Receivable
Net Total Receivables	40.7	40.7	39	32.4	37.1
Total Other Current Assets
Total Current Assets	101	101	130	97	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.92	17.5	7.99	24.3	18.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	127	133	141	122	136
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.4	37.8	50.6	36.1	46.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	40.1	41.8	49.3	44.8	55.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	87.3	91.4	91.9	76.7	80.5
Total Liabilities & Shareholders' Equity	127	133	141	122	136
Total Common Shares Outstanding