720 — Auto Italia Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	104	52.5	39.3	57.3	36.7
Net Total Accounts Receivable
Net Total Receivables	98.6	27	2.55	4.46	12.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	359	172	43.3	63.2	56.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.4	1.9	2.68	1.9	8.79
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	557	535	902	782	629
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.1	131	16.7	357	318
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	100	132	511	460	464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	457	403	392	322	165
Total Liabilities & Shareholders' Equity	557	535	902	782	629
Total Common Shares Outstanding