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 | 64 | ||
| Total Receivables, Net | 336 | ||
| Total Inventory | 227 | ||
| Prepaid expenses | 2.07 | ||
| Other current assets, total | 131 | ||
| Total current assets | 760 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.50 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 848 | ||
| LIABILITIES | |||
| Accounts payable | 272 | ||
| Accrued expenses | 4.98 | ||
| Notes payable/short-term debt | 281 | ||
| Current portion long-term debt/capital leases | 3.98 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 625 | ||
| Total long term debt | 3.98 | ||
| Total debt | 289 | ||
| Deferred income tax | 0.67 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 630 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 105 | ||
| Retained earnings (accumulated deficit) | 105 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.88 | ||
| Other equity, total | (2.87) | ||
| Total equity | 218 | ||
| Total liabilities & shareholders' equity | 848 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
