9918 — Wise Ally International Holdings Balance Sheet

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Annual balance sheet for Wise Ally International Holdings, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	207	242	275	305	265
Net Total Accounts Receivable
Net Total Receivables	291	386	309	286	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	799	867	823	805	607
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.6	91.2	131	117	80.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	897	978	966	933	700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	726	795	748	661	488
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	744	821	815	712	510
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	156	150	221	189
Total Liabilities & Shareholders' Equity	897	978	966	933	700
Total Common Shares Outstanding