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 | 38 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 6.06 | ||
| Prepaid expenses | 1.16 | ||
| Other current assets, total | 6.34 | ||
| Total current assets | 78 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.10 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 125 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 4.90 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.24 | ||
| Other current liabilities, total | 9.81 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 0 | ||
| Total debt | 0.24 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 31 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 144 | ||
| Retained earnings (accumulated deficit) | (295) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 84 | ||
| Total equity | 94 | ||
| Total liabilities & shareholders' equity | 125 | ||
| Total common shares outstanding | 1,613 | ||
| Treasury shares - common primary issue | 0 | ||
