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 | 76 | ||
| Total Receivables, Net | 142 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 11 | ||
| Total current assets | 241 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.26 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | -- | ||
| Total assets | 333 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 6.42 | ||
| Current portion long-term debt/capital leases | 0.21 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 200 | ||
| Total long term debt | 0.42 | ||
| Total debt | 7.05 | ||
| Deferred income tax | 2.39 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.09 | ||
| Total liabilities | 204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 50 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | -- | ||
| Total equity | 129 | ||
| Total liabilities & shareholders' equity | 333 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 0 | ||
