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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 285 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 22 | ||
| Total current assets | 373 | ||
| Property, plant & equipment, net | 2.91 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 0.68 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.53 | ||
| Total assets | 397 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 1.92 | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 1.64 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 123 | ||
| Total long term debt | 0.46 | ||
| Total debt | 57 | ||
| Deferred income tax | 0 | ||
| Minority interest | (1.38) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 187 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 275 | ||
| Total liabilities & shareholders' equity | 397 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 0 | ||
