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 | 66 | ||
Total Receivables, Net | 257 | ||
Total Inventory | 0.34 | ||
Prepaid expenses | 11 | ||
Other current assets, total | -- | ||
Total current assets | 334 | ||
Property, plant & equipment, net | 3.91 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 1.14 | ||
Note receivable - long term | 242 | ||
Other long term assets | -- | ||
Total assets | 582 | ||
LIABILITIES | |||
Accounts payable | 8.93 | ||
Accrued expenses | 3.71 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 149 | ||
Other current liabilities, total | 36 | ||
Total current liabilities | 197 | ||
Total long term debt | 0.34 | ||
Total debt | 149 | ||
Deferred income tax | 0.46 | ||
Minority interest | 0 | ||
Other liabilities, total | -- | ||
Total liabilities | 198 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 144 | ||
Additional paid-in capital | 560 | ||
Retained earnings (accumulated deficit) | (280) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (40) | ||
Other equity, total | -- | ||
Total equity | 384 | ||
Total liabilities & shareholders' equity | 582 | ||
Total common shares outstanding | 14,367 | ||
Treasury shares - common primary issue | 0 |