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 | 4.84 | ||
Total Receivables, Net | 10 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.34 | ||
Total current assets | 15 | ||
Property, plant & equipment, net | 1.52 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 4.42 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 21 | ||
LIABILITIES | |||
Accounts payable | 2.24 | ||
Accrued expenses | 7.05 | ||
Notes payable/short-term debt | 7.39 | ||
Current portion long-term debt/capital leases | 0.70 | ||
Other current liabilities, total | 4.68 | ||
Total current liabilities | 22 | ||
Total long term debt | 0.18 | ||
Total debt | 8.27 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 22 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.93 | ||
Additional paid-in capital | 43 | ||
Retained earnings (accumulated deficit) | (49) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.24 | ||
Other equity, total | -- | ||
Total equity | (0.99) | ||
Total liabilities & shareholders' equity | 21 | ||
Total common shares outstanding | 493 | ||
Treasury shares - common primary issue | 0 |