62 — Transport International Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,864	1,827	1,567	2,459	1,671
Net Total Accounts Receivable
Net Total Receivables	667	666	611	960	1,027
Total Inventory
Total Other Current Assets
Total Current Assets	2,931	3,316	2,720	3,546	3,299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,518	7,850	8,036	7,828	7,827
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,713	19,302	19,946	23,905	24,187
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,557	3,087	2,759	3,312	3,169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,741	6,115	6,267	7,767	7,782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,972	13,186	13,679	16,137	16,406
Total Liabilities & Shareholders' Equity	16,713	19,302	19,946	23,905	24,187
Total Common Shares Outstanding