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 | 78 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 1.13 | ||
| Other current assets, total | 50 | ||
| Total current assets | 171 | ||
| Property, plant & equipment, net | 5.21 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.57 | ||
| Total assets | 177 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 2.98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.72 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 83 | ||
| Total long term debt | 37 | ||
| Total debt | 39 | ||
| Deferred income tax | 0.18 | ||
| Minority interest | 0.06 | ||
| Other liabilities, total | 0.39 | ||
| Total liabilities | 120 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.29 | ||
| Additional paid-in capital | 419 | ||
| Retained earnings (accumulated deficit) | (367) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 3.66 | ||
| Total equity | 56 | ||
| Total liabilities & shareholders' equity | 177 | ||
| Total common shares outstanding | 1,474 | ||
| Treasury shares - common primary issue | 0 | ||
