1284 — New Media Lab Balance Sheet

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Annual balance sheet for New Media Lab, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.5	23.5	19.9	143
Net Total Accounts Receivable
Net Total Receivables	63.4	79.7	71.5	65
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99	112	101	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	99.7	85.4	71.9
Net Intangible Assets
Other Long Term Assets
Total Assets	122	216	191	289
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.5	103	59.6	36.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	67.4	172	119	87.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55	44	71.5	201
Total Liabilities & Shareholders' Equity	122	216	191	289
Total Common Shares Outstanding