8107 — Vision International Holdings Balance Sheet

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Annual balance sheet for Vision International Holdings, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.5	6.05	1.71	0.656	22.1
Net Total Accounts Receivable
Net Total Receivables	3.22	27.4	64.1	78.2	46.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.3	63.2	73.9	80.1	72.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29	27.9	26.7	25.6	30.5
Net Intangible Assets
Other Long Term Assets
Total Assets	78	97.7	106	110	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15	39.6	51.2	48.3	36.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	15.5	40.2	57.4	56.6	45.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.5	57.5	48.9	53.8	62.4
Total Liabilities & Shareholders' Equity	78	97.7	106	110	108
Total Common Shares Outstanding