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 | 48 | ||
Total Receivables, Net | 42 | ||
Total Inventory | 24 | ||
Prepaid expenses | 2.08 | ||
Other current assets, total | -- | ||
Total current assets | 116 | ||
Property, plant & equipment, net | 8.54 | ||
Goodwill, net | 0 | ||
Intangibles, net | 25 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 150 | ||
LIABILITIES | |||
Accounts payable | 1.64 | ||
Accrued expenses | 4.56 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.09 | ||
Other current liabilities, total | 21 | ||
Total current liabilities | 31 | ||
Total long term debt | 5.89 | ||
Total debt | 8.99 | ||
Deferred income tax | 0.43 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 37 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 55 | ||
Additional paid-in capital | 914 | ||
Retained earnings (accumulated deficit) | (852) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (3.81) | ||
Total equity | 113 | ||
Total liabilities & shareholders' equity | 150 | ||
Total common shares outstanding | 1,104 | ||
Treasury shares - common primary issue | 0 |