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 | 9.72 | ||
| Total Receivables, Net | 196 | ||
| Total Inventory | 6.52 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 1.65 | ||
| Total current assets | 227 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.61 | ||
| Total assets | 278 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.95 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 91 | ||
| Total long term debt | 169 | ||
| Total debt | 172 | ||
| Deferred income tax | 1.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 96 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | (89) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.3) | ||
| Total equity | 18 | ||
| Total liabilities & shareholders' equity | 278 | ||
| Total common shares outstanding | 960 | ||
| Treasury shares - common primary issue | 0 | ||
