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 | 23 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | 0.66 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.82 | ||
| Total current assets | 160 | ||
| Property, plant & equipment, net | 4.98 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3.68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.04 | ||
| Total assets | 169 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 6.07 | ||
| Notes payable/short-term debt | 7.41 | ||
| Current portion long-term debt/capital leases | 2.38 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 34 | ||
| Total debt | 43 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.17 | ||
| Other liabilities, total | 0.26 | ||
| Total liabilities | 100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.40 | ||
| Additional paid-in capital | 59 | ||
| Retained earnings (accumulated deficit) | 6.24 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 68 | ||
| Total liabilities & shareholders' equity | 169 | ||
| Total common shares outstanding | 340 | ||
| Treasury shares - common primary issue | 0 | ||
