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 | 98 | ||
| Total Receivables, Net | 319 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10 | ||
| Total current assets | 427 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 10 | ||
| Note receivable - long term | 1.27 | ||
| Other long term assets | 8.56 | ||
| Total assets | 526 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 7.19 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 5.25 | ||
| Total debt | 36 | ||
| Deferred income tax | -- | ||
| Minority interest | (1.14) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.11 | ||
| Additional paid-in capital | 196 | ||
| Retained earnings (accumulated deficit) | 219 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 423 | ||
| Total liabilities & shareholders' equity | 526 | ||
| Total common shares outstanding | 810 | ||
| Treasury shares - common primary issue | 1.08 | ||
