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 | 140 | ||
Total Receivables, Net | 152 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 19 | ||
Total current assets | 311 | ||
Property, plant & equipment, net | 9.24 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.29 | ||
Long term investments | 2.73 | ||
Note receivable - long term | 0.81 | ||
Other long term assets | -- | ||
Total assets | 324 | ||
LIABILITIES | |||
Accounts payable | 31 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 177 | ||
Current portion long-term debt/capital leases | 1.62 | ||
Other current liabilities, total | 20 | ||
Total current liabilities | 230 | ||
Total long term debt | 0.97 | ||
Total debt | 180 | ||
Deferred income tax | 0.51 | ||
Minority interest | 0.51 | ||
Other liabilities, total | 1.49 | ||
Total liabilities | 234 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9.60 | ||
Additional paid-in capital | 211 | ||
Retained earnings (accumulated deficit) | (106) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (5.82) | ||
Other equity, total | 0.28 | ||
Total equity | 90 | ||
Total liabilities & shareholders' equity | 324 | ||
Total common shares outstanding | 96 | ||
Treasury shares - common primary issue | 0 |