2310 — Times Universal group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Times Universal group, fiscal year end - December 31st, HKD 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.8	33.7	19.7	9.39	10.2
Net Total Accounts Receivable
Net Total Receivables	10.7	19.7	5.79	6.23	8.65
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.2	56.3	28.7	17.6	20.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.4	97.4	89.1	92.2	81.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	191	182	137	120	110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.5	132	132	135	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	165	152	144	146
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.7	16.3	-14.9	-23.5	-35.7
Total Liabilities & Shareholders' Equity	191	182	137	120	110
Total Common Shares Outstanding