2033 — Time Watch Investments Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Time Watch Investments, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	716	711	1,048	970	1,162
Net Total Accounts Receivable
Net Total Receivables	406	283	347	235	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,689	1,436	1,844	1,600	1,637
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	234	308	500	488	430
Long Term Investments
Other Long Term Assets
Total Assets	2,714	2,496	3,078	2,937	2,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	487	217	329	236	155
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	490	327	476	355	234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,224	2,169	2,602	2,583	2,386
Total Liabilities & Shareholders' Equity	2,714	2,496	3,078	2,937	2,620
Total Common Shares Outstanding