Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of HKD(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.43 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 9.34 | ||
| Prepaid expenses | 1.12 | ||
| Other current assets, total | 34 | ||
| Total current assets | 69 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.03 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 110 | ||
| LIABILITIES | |||
| Accounts payable | 3.82 | ||
| Accrued expenses | 3.00 | ||
| Notes payable/short-term debt | 22 | ||
| Current portion long-term debt/capital leases | 0.04 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 0 | ||
| Total debt | 23 | ||
| Deferred income tax | 4.95 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 64 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.42 | ||
| Additional paid-in capital | 142 | ||
| Retained earnings (accumulated deficit) | (130) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | 2.73 | ||
| Total equity | 47 | ||
| Total liabilities & shareholders' equity | 110 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
