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 | 27 | ||
| Total Receivables, Net | 151 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 2.48 | ||
| Other current assets, total | 9.98 | ||
| Total current assets | 219 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 6.40 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 321 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 189 | ||
| Current portion long-term debt/capital leases | 1.06 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 281 | ||
| Total long term debt | 4.49 | ||
| Total debt | 194 | ||
| Deferred income tax | 6.11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.97 | ||
| Total liabilities | 294 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.60 | ||
| Additional paid-in capital | 70 | ||
| Retained earnings (accumulated deficit) | (43) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.73) | ||
| Total equity | 27 | ||
| Total liabilities & shareholders' equity | 321 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 0 | ||
