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 | 21 | ||
| Total Receivables, Net | 247 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 0.58 | ||
| Other current assets, total | 14 | ||
| Total current assets | 294 | ||
| Property, plant & equipment, net | 4.30 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 120 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 421 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 202 | ||
| Total long term debt | 56 | ||
| Total debt | 82 | ||
| Deferred income tax | -- | ||
| Minority interest | (1.26) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 82 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.41 | ||
| Total equity | 164 | ||
| Total liabilities & shareholders' equity | 421 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
