8226 — KOALA Financial Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	167	250	209	150	135
Net Total Accounts Receivable
Net Total Receivables	128	106	139	193	189
Prepaid Expenses
Total Other Current Assets
Total Current Assets	351	424	414	400	343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.17	3.76	1.09	5.46	3.16
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	416	492	478	474	406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	112	88	72	31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	152	139	99.2	82.5	34.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	264	353	379	391	371
Total Liabilities & Shareholders' Equity	416	492	478	474	406
Total Common Shares Outstanding