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 | ||
