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 |