| Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 |
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Cash and deposits | - | 499 | 704 | 2,545 |
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Accounts receivable - trade | - | 21 | 28 | 35 |
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Investments in leases | - | - | 6 | 10 |
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Raw materials and supplies | - | 45 | 218 | 196 |
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Work in process | - | 6 | 54 | 106 |
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Advance payments to suppliers | - | 59 | 8 | - |
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Prepaid expenses | - | 8 | 21 | 18 |
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Other | - | 1 | 6 | 7 |
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Current assets | - | 639 | 1,044 | 2,919 |
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Facilities attached to buildings | - | 5 | 16 | 16 |
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Machinery and equipment | - | - | 4 | 4 |
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Vehicles | - | 2 | 2 | 2 |
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Tools, furniture and fixtures | - | 4 | 20 | 27 |
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Accumulated depreciation | - | -2 | -17 | -26 |
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Property, plant and equipment | - | 8 | 26 | 23 |
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Software | - | 24 | 48 | 33 |
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Software in progress | - | 7 | 1 | 51 |
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Trademark right | - | 0 | 0 | 0 |
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Intangible assets | - | 31 | 49 | 84 |
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Deferred tax assets | - | 23 | 5 | 9 |
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Other | - | 11 | 27 | 32 |
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Investments and other assets | - | 34 | 32 | 41 |
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Non-current assets | - | 72 | 107 | 148 |
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Assets | - | 712 | 1,151 | 3,067 |
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Accounts payable - trade | - | 26 | 8 | 16 |
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Accounts payable - other | - | 4 | 12 | 16 |
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Accrued expenses | - | 7 | 7 | 8 |
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Income taxes payable | - | 25 | 83 | 74 |
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Contract liabilities | - | - | 15 | 26 |
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Provision for product warranties | - | 1 | 0 | 0 |
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Other | - | 17 | 11 | 44 |
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Current liabilities | - | 83 | 136 | 183 |
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Liabilities | - | 83 | 136 | 183 |
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Share capital | - | 322 | 416 | 1,214 |
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Legal capital surplus | - | 302 | 396 | 1,194 |
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Capital surplus | - | 302 | 396 | 1,194 |
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Retained earnings brought forward | - | 5 | 203 | 476 |
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Retained earnings | - | 5 | 203 | 476 |
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Shareholders' equity | - | 629 | 1,015 | 2,883 |
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Net assets | 229 | 629 | 1,015 | 2,883 |
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Liabilities and net assets | - | 712 | 1,151 | 3,067 |
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