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 | 1.70 | ||
| Total Receivables, Net | 46 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.60 | ||
| Other current assets, total | -- | ||
| Total current assets | 58 | ||
| Property, plant & equipment, net | 2.84 | ||
| Goodwill, net | 5.22 | ||
| Intangibles, net | 2.23 | ||
| Long term investments | 0.27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.02 | ||
| Total assets | 68 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 182 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 163 | ||
| Total current liabilities | 408 | ||
| Total long term debt | 35 | ||
| Total debt | 249 | ||
| Deferred income tax | -- | ||
| Minority interest | (14) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 429 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.84 | ||
| Additional paid-in capital | 2,278 | ||
| Retained earnings (accumulated deficit) | (2648) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.00 | ||
| Total equity | (360) | ||
| Total liabilities & shareholders' equity | 68 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
