3738 — Vobile Balance Sheet

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TechnologyHighly SpeculativeMid CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 Equivalents
Cash and Short Term Investments	497	226	240	220	1,157
Net Total Accounts Receivable
Net Total Receivables	275	698	1,068	1,406	1,770
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	823	1,264	1,456	1,812	3,302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.4	67.3	83.8	91.9	82.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,770	3,260	3,506	3,917	6,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	1,054	737	1,025	2,715
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	234	1,768	1,552	1,819	3,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,536	1,492	1,954	2,098	3,229
Total Liabilities & Shareholders' Equity	1,770	3,260	3,506	3,917	6,263
Total Common Shares Outstanding