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 | 43 | ||
| Total Receivables, Net | 410 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 28 | ||
| Total current assets | 509 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.79 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.22 | ||
| Total assets | 581 | ||
| LIABILITIES | |||
| Accounts payable | 198 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 164 | ||
| Current portion long-term debt/capital leases | 1.28 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 452 | ||
| Total long term debt | 0.73 | ||
| Total debt | 166 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.72 | ||
| Total liabilities | 454 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 78 | ||
| Retained earnings (accumulated deficit) | 38 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 127 | ||
| Total liabilities & shareholders' equity | 581 | ||
| Total common shares outstanding | 1,013 | ||
| Treasury shares - common primary issue | 0 | ||
