Vobile Group Limited (HKG: 3738)

Vobile Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	301.65	240.04	226.5	496.87	262.36	4.83
Short-Term Investments	-	39.13	16.73	9.53	2.56	0.98
Cash & Short-Term Investments	301.65	279.17	243.23	506.39	264.92	5.8
Cash Growth	21.53%	14.78%	-51.97%	91.15%	4465.98%	-68.11%
Accounts Receivable	1,211	1,057	686.15	269.64	69.52	13.74
Other Receivables	6.65	10.61	11.86	5.36	1.35	0.36
Receivables	1,217	1,068	698.01	275	70.87	14.1
Inventory	9.08	4.4	17.09	-	-	-
Prepaid Expenses	173.89	89.29	97.75	41.35	45.39	3.1
Other Current Assets	14.86	14.84	207.84	-	-	-
Total Current Assets	1,717	1,456	1,264	822.74	381.17	23
Property, Plant & Equipment	89.58	83.85	67.27	49.43	23.96	1.4
Long-Term Investments	63.25	63.27	59.69	48.32	-	-
Goodwill	1,155	1,170	1,184	607.3	603.82	77.89
Other Intangible Assets	418.94	301.8	218.73	25.24	32.78	3.52
Long-Term Deferred Tax Assets	73.99	86.62	93.79	83.6	62.24	4.27
Long-Term Deferred Charges	-	134.89	169.33	86.21	48.37	5.85
Other Long-Term Assets	203.32	209.73	203.21	47.31	1.19	0.04
Total Assets	3,721	3,506	3,260	1,770	1,154	115.95
Accounts Payable	465.06	450.88	279.69	136.22	50.96	5.7
Accrued Expenses	-	29.24	30.45	12.45	11.79	2.6
Current Portion of Long-Term Debt	328.33	135.98	657.33	-	-	1.5
Current Portion of Leases	6.67	8.4	11.5	9.47	8.12	0.75
Current Income Taxes Payable	27.19	43.28	34.61	20.09	-	-
Current Unearned Revenue	-	3.71	4.71	2.41	0.4	0.53
Other Current Liabilities	117.25	65.24	35.93	10.85	26.52	3.18
Total Current Liabilities	944.5	736.73	1,054	191.49	97.78	14.25
Long-Term Debt	505.74	546.95	448.24	-	238.03	48.5
Long-Term Leases	17.44	5.14	9.7	14.79	14.85	0.24
Long-Term Deferred Tax Liabilities	71.61	77.48	74.54	27.54	14.02	-
Other Long-Term Liabilities	-	-	-	-	-	17.86
Total Liabilities	1,539	1,366	1,587	233.83	364.67	80.85
Common Stock	0.45	0.44	0.42	0.42	0.36	0.04
Additional Paid-In Capital	1,873	1,879	1,406	1,414	610.93	27.19
Retained Earnings	12.32	-29.15	-21.33	-63.33	-40.66	-15.6
Treasury Stock	-2.41	-32.6	-79.89	-62.44	-21.98	-2.56
Comprehensive Income & Other	111.71	136.67	187.66	247.26	240.22	26.02
Total Common Equity	1,995	1,954	1,492	1,536	788.87	35.1
Minority Interest	186.52	185.65	181.19	-	-	-
Shareholders' Equity	2,182	2,140	1,674	1,536	788.87	35.1
Total Liabilities & Equity	3,721	3,506	3,260	1,770	1,154	115.95
Total Debt	858.17	696.48	1,127	24.26	260.99	50.99
Net Cash (Debt)	-556.53	-417.3	-883.53	482.13	3.93	-45.19
Net Cash Growth	-	-	-	12167.86%	-	-
Net Cash Per Share	-0.25	-0.19	-0.38	0.25	0.00	-0.03
Filing Date Shares Outstanding	2,272	2,229	2,089	2,092	1,801	1,668
Total Common Shares Outstanding	2,272	2,229	2,089	2,092	1,801	1,668
Working Capital	772.41	718.84	209.71	631.25	283.39	8.75
Book Value Per Share	0.88	0.88	0.71	0.73	0.44	0.02
Tangible Book Value	421.25	481.97	89.32	903.79	152.27	-46.31
Tangible Book Value Per Share	0.19	0.22	0.04	0.43	0.08	-0.03
Buildings	-	10.33	-	-	-	-
Machinery	-	82.51	49.51	13.33	10.69	1.42
Construction In Progress	-	7.1	17.7	23.11	-	-
Leasehold Improvements	-	13.18	14.42	3.97	3.96	0.51

Source: S&P Capital IQ. Standard template. Financial Sources.