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 | 121 | ||
| Total Receivables, Net | 125 | ||
| Total Inventory | 83 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.31 | ||
| Total current assets | 336 | ||
| Property, plant & equipment, net | 125 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 461 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 49 | ||
| Current portion long-term debt/capital leases | 0.88 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 135 | ||
| Total long term debt | 2.07 | ||
| Total debt | 52 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 137 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.89 | ||
| Additional paid-in capital | 720 | ||
| Retained earnings (accumulated deficit) | (401) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.60 | ||
| Total equity | 324 | ||
| Total liabilities & shareholders' equity | 461 | ||
| Total common shares outstanding | 289 | ||
| Treasury shares - common primary issue | 0 | ||
