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 | 7.34 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 9.83 | ||
| Prepaid expenses | 0.54 | ||
| Other current assets, total | 3.76 | ||
| Total current assets | 32 | ||
| Property, plant & equipment, net | 8.31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.06 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.08 | ||
| Total assets | 58 | ||
| LIABILITIES | |||
| Accounts payable | 4.91 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.70 | ||
| Other current liabilities, total | 6.84 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 0.11 | ||
| Total debt | 2.80 | ||
| Deferred income tax | 0.55 | ||
| Minority interest | 1.43 | ||
| Other liabilities, total | 1.56 | ||
| Total liabilities | 33 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 4.88 | ||
| Retained earnings (accumulated deficit) | (78) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.67) | ||
| Total equity | 26 | ||
| Total liabilities & shareholders' equity | 58 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
