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 | 3.87 | ||
Total Receivables, Net | 121 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 69 | ||
Total current assets | 195 | ||
Property, plant & equipment, net | 30 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 224 | ||
LIABILITIES | |||
Accounts payable | 35 | ||
Accrued expenses | 23 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.25 | ||
Other current liabilities, total | 40 | ||
Total current liabilities | 101 | ||
Total long term debt | 1.92 | ||
Total debt | 5.17 | ||
Deferred income tax | 3.15 | ||
Minority interest | -- | ||
Other liabilities, total | 29 | ||
Total liabilities | 136 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 12 | ||
Additional paid-in capital | 78 | ||
Retained earnings (accumulated deficit) | (1.54) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 88 | ||
Total liabilities & shareholders' equity | 224 | ||
Total common shares outstanding | 1,200 | ||
Treasury shares - common primary issue | 0 |