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 | 23 | ||
| Total Receivables, Net | 143 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 5.28 | ||
| Other current assets, total | 6.40 | ||
| Total current assets | 191 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 415 | ||
| LIABILITIES | |||
| Accounts payable | 2.16 | ||
| Accrued expenses | 5.48 | ||
| Notes payable/short-term debt | 159 | ||
| Current portion long-term debt/capital leases | 0.38 | ||
| Other current liabilities, total | 5.63 | ||
| Total current liabilities | 173 | ||
| Total long term debt | 0.09 | ||
| Total debt | 160 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 114 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 75 | ||
| Other equity, total | 0.15 | ||
| Total equity | 242 | ||
| Total liabilities & shareholders' equity | 415 | ||
| Total common shares outstanding | 1,245 | ||
| Treasury shares - common primary issue | 0 | ||
