Apollo Future Mobility Group Limited (ALFMF)

ALFMF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	464.84	64.29	52.53	135.44	150.05
Trading Asset Securities	658.64	-	-	-	1.01
Cash & Short-Term Investments	1,123	64.29	52.53	135.44	151.06
Cash Growth	1647.54%	22.39%	-61.22%	-10.34%	-18.75%
Accounts Receivable	8.6	1.84	39.44	28.3	56.87
Other Receivables	-309.08	-72.38	106.87	2.13	192.96
Receivables	127.55	363.03	320.96	610.69	901.89
Inventory	42.04	75.87	90.61	120.14	173.35
Prepaid Expenses	256.74	216.15	206.25	312.12	105.57
Other Current Assets	-	-	670.17	-	-
Total Current Assets	1,550	719.34	1,341	1,178	1,332
Property, Plant & Equipment	95.48	133.91	148.52	192.7	216.84
Long-Term Investments	411.52	1,466	1,422	1,110	1,011
Goodwill	542.37	1,254	1,741	1,731	2,147
Other Intangible Assets	151.65	162.6	157.63	236.96	174.64
Long-Term Deferred Tax Assets	3.73	1.81	0.31	19.08	18.62
Long-Term Deferred Charges	43.4	98.23	94.33	-	121.92
Other Long-Term Assets	2.44	0.16	2.54	6.52	7.68
Total Assets	2,867	3,920	4,934	4,567	5,082
Accounts Payable	83.24	101.38	107.72	116.56	82.74
Short-Term Debt	300.23	139.78	204.16	152.74	56.04
Current Portion of Long-Term Debt	0.88	0.98	46.18	83.09	49.34
Current Portion of Leases	3.28	2.74	1.35	13.23	11.31
Current Income Taxes Payable	15.4	16.15	17.06	26.61	22.64
Other Current Liabilities	451.67	263.72	242.43	185.71	1,056
Total Current Liabilities	854.7	524.75	618.89	577.93	1,278
Long-Term Debt	13.57	18.18	14.06	13.11	17.34
Long-Term Leases	4.57	0.08	4.94	34.73	36.46
Long-Term Deferred Tax Liabilities	27.53	35.2	35.15	36.59	46.42
Other Long-Term Liabilities	-	-	-	-	64.27
Total Liabilities	900.37	578.21	673.04	662.36	1,442
Common Stock	10.22	4.81	961.31	961.63	798.28
Additional Paid-In Capital	7,741	7,496	6,539	-	6,189
Retained Earnings	-5,516	-4,056	-3,197	-	-3,511
Comprehensive Income & Other	-235.6	-81.46	-28.03	2,957	182.39
Total Common Equity	2,000	3,363	4,275	3,919	3,659
Minority Interest	-32.89	-21.76	-14.66	-14.08	-19.12
Shareholders' Equity	1,967	3,341	4,261	3,905	3,640
Total Liabilities & Equity	2,867	3,920	4,934	4,567	5,082
Total Debt	322.53	161.77	270.68	296.89	170.48
Net Cash (Debt)	800.95	-97.48	-218.16	-161.45	-19.42
Net Cash Per Share	0.94	-0.20	-0.51	-0.39	-0.05
Filing Date Shares Outstanding	1,022	480.65	480.65	424.79	399.14
Total Common Shares Outstanding	1,022	480.65	480.65	424.79	399.14
Working Capital	695.11	194.59	721.62	600.47	54.28
Book Value Per Share	1.96	7.00	8.90	9.23	9.17
Tangible Book Value	1,306	1,947	2,377	1,951	1,338
Tangible Book Value Per Share	1.28	4.05	4.95	4.59	3.35
Land	15.02	16.13	16.92	-	18.79
Buildings	39.76	44.51	46.86	-	52.51
Machinery	34.03	31.56	31.39	-	40.82
Leasehold Improvements	11.03	11.98	13.2	-	31.44

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