8521 — Webx International Holdings Co Balance Sheet

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Annual balance sheet for Webx International Holdings Co, 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 Short Term Investments	89.7	87.1	83.5	81.3	71.6
Net Total Accounts Receivable
Net Total Receivables	18.3	16.5	31.7	26	30.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176	157	161	160	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29	17.8	16.5	15.4	17.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	209	179	182	179	221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.2	45.8	30.1	51.3	50.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	57.8	50.9	35.2	53.3	51.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	152	128	147	125	170
Total Liabilities & Shareholders' Equity	209	179	182	179	221
Total Common Shares Outstanding