166 — New Times Balance Sheet

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Annual balance sheet for New Times, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	643	907	832	518	442
Net Total Accounts Receivable
Net Total Receivables	197	167	93.4	69.4	68.8
Total Inventory
Total Other Current Assets
Total Current Assets	884	1,185	1,028	761	694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	846	962	426	336	259
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,736	2,165	1,701	1,427	1,301
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	199	330	253	206	181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	635	844	508	365	316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,102	1,322	1,193	1,063	986
Total Liabilities & Shareholders' Equity	1,736	2,165	1,701	1,427	1,301
Total Common Shares Outstanding