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 | 21 | ||
| Total Receivables, Net | 3.23 | ||
| Total Inventory | 0.25 | ||
| Prepaid expenses | 5.01 | ||
| Other current assets, total | 6.81 | ||
| Total current assets | 37 | ||
| Property, plant & equipment, net | 8.11 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 5.08 | ||
| Long term investments | 4.83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 55 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 109 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 2.60 | ||
| Total current liabilities | 186 | ||
| Total long term debt | 1.73 | ||
| Total debt | 156 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 259 | ||
| Retained earnings (accumulated deficit) | (436) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.42 | ||
| Total equity | (133) | ||
| Total liabilities & shareholders' equity | 55 | ||
| Total common shares outstanding | 521 | ||
| Treasury shares - common primary issue | 0 | ||
