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 | 236 | ||
Total Receivables, Net | 224 | ||
Total Inventory | 6.51 | ||
Prepaid expenses | 29 | ||
Other current assets, total | 347 | ||
Total current assets | 842 | ||
Property, plant & equipment, net | 14 | ||
Goodwill, net | 30 | ||
Intangibles, net | 8.70 | ||
Long term investments | 25 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 922 | ||
LIABILITIES | |||
Accounts payable | 166 | ||
Accrued expenses | 58 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5.39 | ||
Other current liabilities, total | 99 | ||
Total current liabilities | 328 | ||
Total long term debt | 4.13 | ||
Total debt | 9.53 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1.31 | ||
Total liabilities | 334 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 20 | ||
Additional paid-in capital | 190 | ||
Retained earnings (accumulated deficit) | 391 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.74) | ||
Total equity | 588 | ||
Total liabilities & shareholders' equity | 922 | ||
Total common shares outstanding | 1,992 | ||
Treasury shares - common primary issue | 0 |