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 | 170 | ||
Total Receivables, Net | 314 | ||
Total Inventory | 15 | ||
Prepaid expenses | 5.32 | ||
Other current assets, total | 1.74 | ||
Total current assets | 507 | ||
Property, plant & equipment, net | 15 | ||
Goodwill, net | 0.60 | ||
Intangibles, net | -- | ||
Long term investments | 3.91 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.16 | ||
Total assets | 527 | ||
LIABILITIES | |||
Accounts payable | 96 | ||
Accrued expenses | 11 | ||
Notes payable/short-term debt | 9.28 | ||
Current portion long-term debt/capital leases | 5.31 | ||
Other current liabilities, total | 108 | ||
Total current liabilities | 230 | ||
Total long term debt | 4.18 | ||
Total debt | 19 | ||
Deferred income tax | 0.02 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 234 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.57 | ||
Additional paid-in capital | 24 | ||
Retained earnings (accumulated deficit) | 264 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.35) | ||
Total equity | 292 | ||
Total liabilities & shareholders' equity | 527 | ||
Total common shares outstanding | 557 | ||
Treasury shares - common primary issue | 0 |