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 | 17 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 81 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0.41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 98 | ||
| LIABILITIES | |||
| Accounts payable | 3.45 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 42 | ||
| Total debt | 68 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | 3.36 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 760 | ||
| Retained earnings (accumulated deficit) | (785) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.41) | ||
| Total equity | (14) | ||
| Total liabilities & shareholders' equity | 98 | ||
| Total common shares outstanding | 2,694 | ||
| Treasury shares - common primary issue | 0 | ||
