8521 — Webx International Holdings Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	39	89.7	87.1	83.5	81.3
Net Total Accounts Receivable
Net Total Receivables	80.5	18.3	16.5	31.7	18.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	176	157	161	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.4	29	17.8	16.5	15.4
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	220	209	179	182	179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.3	57.2	45.8	30.1	51.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	41	57.8	50.9	35.2	53.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	179	152	128	147	125
Total Liabilities & Shareholders' Equity	220	209	179	182	179
Total Common Shares Outstanding