732 — Truly International Holdings Balance Sheet

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Annual balance sheet for Truly International 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	504	1,035	1,208	859	802
Net Total Accounts Receivable
Net Total Receivables	6,395	6,308	5,196	4,395	4,205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,007	11,147	11,080	9,264	8,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,718	13,205	17,310	14,955	13,581
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,986	26,537	29,733	26,491	24,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,848	14,450	17,017	14,018	12,930
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,930	17,166	18,451	16,505	14,908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,056	9,372	11,282	9,986	9,598
Total Liabilities & Shareholders' Equity	24,986	26,537	29,733	26,491	24,506
Total Common Shares Outstanding