62 — Transport International Holdings Balance Sheet

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IndustrialsConservativeMid CapNeutral

Annual balance sheet for Transport International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 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	1,827	1,567	2,458	2,119	1,663
Net Total Accounts Receivable
Net Total Receivables	666	611	960	1,027	999
Total Inventory
Total Other Current Assets
Total Current Assets	3,316	2,720	3,546	3,299	3,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,850	8,036	7,828	7,827	7,406
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,302	19,946	23,904	24,187	23,909
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,087	2,759	3,312	3,169	2,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,115	6,267	7,817	7,782	7,200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13,186	13,679	16,087	16,406	16,709
Total Liabilities & Shareholders' Equity	19,302	19,946	23,904	24,187	23,909
Total Common Shares Outstanding