Interra Acquisition Corporation (HKG:7801)

Interra Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.63	2.08	10.12
Cash & Short-Term Investments	0.63	2.08	10.12
Cash Growth	-81.58%	-79.46%	-
Other Receivables	40.09	14.58	2.62
Receivables	40.09	14.58	2.62
Prepaid Expenses	0.2	0.51	0.49
Restricted Cash	1,034	1,034	1,001
Other Current Assets	0	0	-
Total Current Assets	1,075	1,051	1,014
Total Assets	1,075	1,051	1,014
Other Current Liabilities	1,099	1,070	1,028
Total Current Liabilities	1,099	1,070	1,028
Other Long-Term Liabilities	103.45	102.3	102.33
Total Liabilities	1,202	1,172	1,130
Common Stock	0	0	0
Retained Earnings	-258.04	-197.23	-139.06
Comprehensive Income & Other	130.43	75.66	22.89
Shareholders' Equity	-127.61	-121.57	-116.16
Total Liabilities & Equity	1,075	1,051	1,014
Net Cash (Debt)	0.63	2.08	10.12
Net Cash Growth	-81.58%	-79.46%	-
Net Cash Per Share	0.01	0.02	0.32
Filing Date Shares Outstanding	125.13	125.13	125.13
Total Common Shares Outstanding	125.13	125.13	125.13
Working Capital	-24.16	-19.27	-13.83
Book Value Per Share	-1.02	-0.97	-0.93
Tangible Book Value	-127.61	-121.57	-116.16
Tangible Book Value Per Share	-1.02	-0.97	-0.93

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.