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 | 36 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | 9.96 | ||
| Prepaid expenses | 2.94 | ||
| Other current assets, total | 0.21 | ||
| Total current assets | 97 | ||
| Property, plant & equipment, net | 79 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.56 | ||
| Long term investments | 6.63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 190 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 8.26 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 0.60 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 0.69 | ||
| Total debt | 16 | ||
| Deferred income tax | 1.62 | ||
| Minority interest | (0.46) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 49 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 109 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.95) | ||
| Other equity, total | (1.09) | ||
| Total equity | 141 | ||
| Total liabilities & shareholders' equity | 190 | ||
| Total common shares outstanding | 1,051 | ||
| Treasury shares - common primary issue | 0 | ||
