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 | 24 | ||
Total Receivables, Net | 27 | ||
Total Inventory | 148 | ||
Prepaid expenses | 15 | ||
Other current assets, total | -- | ||
Total current assets | 214 | ||
Property, plant & equipment, net | 54 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.10 | ||
Long term investments | 5.16 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 274 | ||
LIABILITIES | |||
Accounts payable | 15 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 39 | ||
Current portion long-term debt/capital leases | 27 | ||
Other current liabilities, total | 18 | ||
Total current liabilities | 99 | ||
Total long term debt | 3.98 | ||
Total debt | 70 | ||
Deferred income tax | 1.21 | ||
Minority interest | 54 | ||
Other liabilities, total | 2.60 | ||
Total liabilities | 161 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 20 | ||
Additional paid-in capital | 17 | ||
Retained earnings (accumulated deficit) | 100 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 5.65 | ||
Other equity, total | (29) | ||
Total equity | 113 | ||
Total liabilities & shareholders' equity | 274 | ||
Total common shares outstanding | 200 | ||
Treasury shares - common primary issue | 0 |