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 Jul 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 47 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | 146 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 1.53 | ||
| Total current assets | 309 | ||
| Property, plant & equipment, net | 174 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 499 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5.48 | ||
| Current portion long-term debt/capital leases | 3.82 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 2.16 | ||
| Total debt | 11 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 58 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 93 | ||
| Retained earnings (accumulated deficit) | 339 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 442 | ||
| Total liabilities & shareholders' equity | 499 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
