Vobile Group Limited (HKG:3738)

Vobile Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.29	240.04	226.5	496.87	262.36
Short-Term Investments	-	39.13	16.73	9.53	2.56
Cash & Short-Term Investments	220.29	279.17	243.23	506.39	264.92
Cash Growth	-21.09%	14.78%	-51.97%	91.15%	4465.98%
Accounts Receivable	1,402	1,057	686.15	269.64	69.52
Other Receivables	4	10.61	11.86	5.36	1.35
Receivables	1,406	1,068	698.01	275	70.87
Inventory	16.82	4.4	17.09	-	-
Prepaid Expenses	168.88	89.29	97.75	41.35	45.39
Other Current Assets	-	14.84	207.84	-	-
Total Current Assets	1,812	1,456	1,264	822.74	381.17
Property, Plant & Equipment	91.85	83.85	67.27	49.43	23.96
Long-Term Investments	209.93	63.27	59.69	48.32	-
Goodwill	1,147	1,170	1,184	607.3	603.82
Other Intangible Assets	521.03	301.8	218.73	25.24	32.78
Long-Term Deferred Tax Assets	35.29	86.62	93.79	83.6	62.24
Long-Term Deferred Charges	-	134.89	169.33	86.21	48.37
Other Long-Term Assets	100.01	209.73	203.21	47.31	1.19
Total Assets	3,917	3,506	3,260	1,770	1,154
Accounts Payable	466.71	450.88	279.69	136.22	50.96
Accrued Expenses	-	29.24	30.45	12.45	11.79
Current Portion of Long-Term Debt	432.81	135.98	657.33	-	-
Current Portion of Leases	10.2	8.4	11.5	9.47	8.12
Current Income Taxes Payable	34.3	43.28	34.61	20.09	-
Current Unearned Revenue	-	3.71	4.71	2.41	0.4
Other Current Liabilities	80.84	65.24	35.93	10.85	26.52
Total Current Liabilities	1,025	736.73	1,054	191.49	97.78
Long-Term Debt	563.47	546.95	448.24	-	238.03
Long-Term Leases	11.79	5.14	9.7	14.79	14.85
Long-Term Deferred Tax Liabilities	24.81	77.48	74.54	27.54	14.02
Total Liabilities	1,625	1,366	1,587	233.83	364.67
Common Stock	0.45	0.44	0.42	0.42	0.36
Additional Paid-In Capital	-	1,879	1,406	1,414	610.93
Retained Earnings	-	-29.15	-21.33	-63.33	-40.66
Treasury Stock	-6.54	-32.6	-79.89	-62.44	-21.98
Comprehensive Income & Other	2,104	136.67	187.66	247.26	240.22
Total Common Equity	2,098	1,954	1,492	1,536	788.87
Minority Interest	193.62	185.65	181.19	-	-
Shareholders' Equity	2,292	2,140	1,674	1,536	788.87
Total Liabilities & Equity	3,917	3,506	3,260	1,770	1,154
Total Debt	1,018	696.48	1,127	24.26	260.99
Net Cash (Debt)	-797.99	-417.3	-883.53	482.13	3.93
Net Cash Growth	-	-	-	12167.86%	-
Net Cash Per Share	-0.33	-0.19	-0.38	0.25	0.00
Filing Date Shares Outstanding	2,283	2,229	2,089	2,092	1,801
Total Common Shares Outstanding	2,283	2,229	2,089	2,092	1,801
Working Capital	787.33	718.84	209.71	631.25	283.39
Book Value Per Share	0.92	0.88	0.71	0.73	0.44
Tangible Book Value	430.73	481.97	89.32	903.79	152.27
Tangible Book Value Per Share	0.19	0.22	0.04	0.43	0.08
Buildings	-	10.33	-	-	-
Machinery	-	82.51	49.51	13.33	10.69
Construction In Progress	-	7.1	17.7	23.11	-
Leasehold Improvements	-	13.18	14.42	3.97	3.96

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.