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 | 81 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 1,123 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24 | ||
| Total current assets | 1,327 | ||
| Property, plant & equipment, net | 6.38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.20 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,333 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 981 | ||
| Current portion long-term debt/capital leases | 1.89 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 1,166 | ||
| Total long term debt | 0.11 | ||
| Total debt | 983 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.90 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 239 | ||
| Retained earnings (accumulated deficit) | (101) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 166 | ||
| Total liabilities & shareholders' equity | 1,333 | ||
| Total common shares outstanding | 5,371 | ||
| Treasury shares - common primary issue | 0 | ||
