3738 — Vobile Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.6	262	497	226	240
Net Total Accounts Receivable
Net Total Receivables	110	70.9	275	698	1,068
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	381	823	1,264	1,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	24	49.4	67.3	83.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	903	1,154	1,770	3,260	3,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	97.8	191	1,054	737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	630	365	234	1,768	1,552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	273	789	1,536	1,492	1,954
Total Liabilities & Shareholders' Equity	903	1,154	1,770	3,260	3,506
Total Common Shares Outstanding