1284 — New Media Lab Balance Sheet

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Annual balance sheet for New Media Lab, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.5	19.9	143	150	148
Net Total Accounts Receivable
Net Total Receivables	79.7	71.5	65	58	47
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	101	213	213	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.7	85.4	71.9	58.2	51
Net Intangible Assets
Other Long Term Assets
Total Assets	216	191	289	278	258
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	59.6	36.2	38.7	34.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	172	119	87.8	80.9	73
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44	71.5	201	197	185
Total Liabilities & Shareholders' Equity	216	191	289	278	258
Total Common Shares Outstanding