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 | 38 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 8.16 | ||
| Other current assets, total | 0.74 | ||
| Total current assets | 121 | ||
| Property, plant & equipment, net | 8.78 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 7.35 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 197 | ||
| LIABILITIES | |||
| Accounts payable | 7.87 | ||
| Accrued expenses | 4.15 | ||
| Notes payable/short-term debt | 9.42 | ||
| Current portion long-term debt/capital leases | 1.11 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 41 | ||
| Total debt | 51 | ||
| Deferred income tax | 1.89 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 0.47 | ||
| Total liabilities | 100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 646 | ||
| Retained earnings (accumulated deficit) | (560) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.67) | ||
| Total equity | 96 | ||
| Total liabilities & shareholders' equity | 197 | ||
| Total common shares outstanding | 679 | ||
| Treasury shares - common primary issue | 0 | ||
