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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 41 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | 2.90 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 179 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 6.15 | ||
| Intangibles, net | -- | ||
| Long term investments | 0.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 202 | ||
| LIABILITIES | |||
| Accounts payable | 9.10 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 38 | ||
| Current portion long-term debt/capital leases | 5.95 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 152 | ||
| Total long term debt | 6.44 | ||
| Total debt | 51 | ||
| Deferred income tax | -- | ||
| Minority interest | (2.49) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 156 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 101 | ||
| Retained earnings (accumulated deficit) | (64) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.89 | ||
| Total equity | 46 | ||
| Total liabilities & shareholders' equity | 202 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
