2310 — Times Universal group Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
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	6.9	47.8	33.7	19.7	9.39
Net Total Accounts Receivable
Net Total Receivables	24.2	10.7	19.7	5.79	6.23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36	61.2	56.3	28.7	17.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.6	88.4	97.4	89.1	92.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	218	191	182	137	120
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	88.5	132	132	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	157	155	165	152	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.1	35.7	16.3	-14.9	-23.5
Total Liabilities & Shareholders' Equity	218	191	182	137	120
Total Common Shares Outstanding