3738 — Vobile Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	262	497	226	240	220
Net Total Accounts Receivable
Net Total Receivables	70.9	275	698	1,068	1,406
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	381	823	1,264	1,456	1,812
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24	49.4	67.3	83.8	91.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,154	1,770	3,260	3,506	3,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.8	191	1,054	737	1,025
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	365	234	1,768	1,552	1,819
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	789	1,536	1,492	1,954	2,098
Total Liabilities & Shareholders' Equity	1,154	1,770	3,260	3,506	3,917
Total Common Shares Outstanding