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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	16.4	7.54	0.874	0.202	14.6
Net Total Accounts Receivable
Net Total Receivables	128	-316	-335	-337	32.4
Total Inventory
Prepaid Expenses
Total Current Assets	491	29	3.51	0.345	52.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.59	0.423	0.315	0	0.346
Net Intangible Assets
Long Term Investments
Total Assets	675	29.4	3.83	0.345	53
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	207	208	205	213	61.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	211	210	206	214	159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	463	-181	-202	-214	-106
Total Liabilities & Shareholders' Equity	675	29.4	3.83	0.345	53
Total Common Shares Outstanding