8167 — Neo Telemedia Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.9	31.1	20.2	17.6	27.2
Net Total Accounts Receivable
Net Total Receivables	250	122	182	147	178
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	332	285	416	723	603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,945	2,929	3,819	3,000	994
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,558	3,437	4,439	3,841	1,612
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,292	2,051	2,527	1,825	1,963
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,437	2,399	3,436	3,232	2,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,121	1,038	1,004	609	-1,354
Total Liabilities & Shareholders' Equity	2,558	3,437	4,439	3,841	1,612
Total Common Shares Outstanding