1860 — Mobvista Balance Sheet
0.000.00%
- HK$12.09bn
- HK$12.12bn
- $1.51bn
- 85
- 40
- 75
- 78
Annual balance sheet for Mobvista, fiscal year end - December 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 93.6 | 173 | 137 | 185 | 189 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 287 | 171 | 142 | 165 | 247 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 396 | 483 | 316 | 400 | 504 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.9 | 7.61 | 11.7 | 15.5 | 10.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 498 | 747 | 602 | 692 | 815 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 221 | 350 | 311 | 357 | 581 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 230 | 410 | 367 | 441 | 599 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 268 | 337 | 235 | 250 | 215 |
Total Liabilities & Shareholders' Equity | 498 | 747 | 602 | 692 | 815 |
Total Common Shares Outstanding |