2033 — Time Watch Investments Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Time Watch Investments, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	1,048	970	1,162	1,154	1,184
Net Total Accounts Receivable
Net Total Receivables	347	235	211	166	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,844	1,600	1,637	1,546	1,506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	500	488	430	380	352
Long Term Investments
Other Long Term Assets
Total Assets	3,078	2,937	2,620	2,541	2,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	329	236	155	155	171
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	476	355	234	226	210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,602	2,583	2,386	2,315	2,262
Total Liabilities & Shareholders' Equity	3,078	2,937	2,620	2,541	2,471
Total Common Shares Outstanding