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 | 50 | ||
Total Receivables, Net | 574 | ||
Total Inventory | 0.05 | ||
Prepaid expenses | 10 | ||
Other current assets, total | 32 | ||
Total current assets | 666 | ||
Property, plant & equipment, net | 41 | ||
Goodwill, net | 75 | ||
Intangibles, net | 1.40 | ||
Long term investments | 28 | ||
Note receivable - long term | -- | ||
Other long term assets | 13 | ||
Total assets | 825 | ||
LIABILITIES | |||
Accounts payable | 125 | ||
Accrued expenses | 5.21 | ||
Notes payable/short-term debt | 8.69 | ||
Current portion long-term debt/capital leases | 6.74 | ||
Other current liabilities, total | 438 | ||
Total current liabilities | 583 | ||
Total long term debt | 2.97 | ||
Total debt | 18 | ||
Deferred income tax | 0.23 | ||
Minority interest | (0.06) | ||
Other liabilities, total | 4.00 | ||
Total liabilities | 591 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13 | ||
Additional paid-in capital | 249 | ||
Retained earnings (accumulated deficit) | (30) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 2.54 | ||
Other equity, total | -- | ||
Total equity | 234 | ||
Total liabilities & shareholders' equity | 825 | ||
Total common shares outstanding | 1,255 | ||
Treasury shares - common primary issue | 0 |