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 | 32 | ||
Total Receivables, Net | 99 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.76 | ||
Other current assets, total | 3.61 | ||
Total current assets | 135 | ||
Property, plant & equipment, net | 97 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 120 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.55 | ||
Total assets | 353 | ||
LIABILITIES | |||
Accounts payable | 66 | ||
Accrued expenses | 7.22 | ||
Notes payable/short-term debt | 71 | ||
Current portion long-term debt/capital leases | 2.19 | ||
Other current liabilities, total | 35 | ||
Total current liabilities | 181 | ||
Total long term debt | 0.64 | ||
Total debt | 74 | ||
Deferred income tax | 0.51 | ||
Minority interest | -- | ||
Other liabilities, total | 1.26 | ||
Total liabilities | 183 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8.00 | ||
Additional paid-in capital | 42 | ||
Retained earnings (accumulated deficit) | 100 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 19 | ||
Total equity | 170 | ||
Total liabilities & shareholders' equity | 353 | ||
Total common shares outstanding | 800 | ||
Treasury shares - common primary issue | 0 |