Aquila Acquisition Corporation (HKG:7836)

Aquila Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.84	56.86	16.61	-
Cash & Short-Term Investments	71.84	56.86	16.61	-
Cash Growth	115.52%	242.38%	-	-
Other Receivables	-	0.03	0.03	-
Receivables	-	0.03	0.03	-
Total Current Assets	1,072	56.89	16.64	-
Other Long-Term Assets	-	1,001	1,001	-
Total Assets	1,072	1,058	1,017	-
Accrued Expenses	1.28	1.52	2.43	0.09
Other Current Liabilities	1,038	1,041	1,042	-
Total Current Liabilities	1,039	1,042	1,044	0.09
Total Liabilities	1,039	1,042	1,044	0.09
Common Stock	0.01	0.01	0.01	-
Retained Earnings	-204.35	-178.85	-134.31	-0.09
Comprehensive Income & Other	237.37	194.19	107.58	-
Shareholders' Equity	33.03	15.35	-26.72	-0.09
Total Liabilities & Equity	1,072	1,058	1,017	-
Net Cash (Debt)	71.84	56.86	16.61	-
Net Cash Growth	115.52%	242.38%	-	-
Net Cash Per Share	0.58	0.46	0.13	-
Filing Date Shares Outstanding	124.17	124.17	124.17	125.08
Total Common Shares Outstanding	124.17	124.17	124.17	25.02
Working Capital	33.03	-985.31	-1,027	-0.09
Book Value Per Share	0.27	0.12	-0.22	-0.00
Tangible Book Value	33.03	15.35	-26.72	-0.09
Tangible Book Value Per Share	0.27	0.12	-0.22	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.