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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 96 | ||
| Total Receivables, Net | 8.86 | ||
| Total Inventory | 1.42 | ||
| Prepaid expenses | 2.38 | ||
| Other current assets, total | 5.05 | ||
| Total current assets | 114 | ||
| Property, plant & equipment, net | 101 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 256 | ||
| LIABILITIES | |||
| Accounts payable | 7.43 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 37 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 170 | ||
| Total long term debt | 69 | ||
| Total debt | 176 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.91 | ||
| Total liabilities | 244 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | (136) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12 | ||
| Total liabilities & shareholders' equity | 256 | ||
| Total common shares outstanding | 1,150 | ||
| Treasury shares - common primary issue | 0 | ||
