1188 — Hybrid Kinetic Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Hybrid Kinetic, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.86	35.4	16.4	7.54	0.874
Net Total Accounts Receivable
Net Total Receivables	137	136	128	-316	-335
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	493	519	491	29	3.51
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.7	8.97	1.59	0.423	0.315
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	712	711	675	29.4	3.83
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	134	202	207	208	205
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	174	205	211	210	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	538	506	463	-181	-202
Total Liabilities & Shareholders' Equity	712	711	675	29.4	3.83
Total Common Shares Outstanding