8226 — KOALA Financial Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for KOALA Financial, 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	146	167	250	209	150
Net Total Accounts Receivable
Net Total Receivables	128	128	106	139	193
Prepaid Expenses
Total Other Current Assets
Total Current Assets	318	351	424	414	400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.52	7.17	3.76	1.09	5.46
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	379	416	492	478	474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.9	128	112	88	72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	119	152	139	99.2	82.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	260	264	353	379	391
Total Liabilities & Shareholders' Equity	379	416	492	478	474
Total Common Shares Outstanding