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 | 59 | ||
Total Receivables, Net | 47 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 15 | ||
Total current assets | 121 | ||
Property, plant & equipment, net | 41 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 3.70 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 169 | ||
LIABILITIES | |||
Accounts payable | 28 | ||
Accrued expenses | 11 | ||
Notes payable/short-term debt | 1.08 | ||
Current portion long-term debt/capital leases | 2.03 | ||
Other current liabilities, total | 2.15 | ||
Total current liabilities | 44 | ||
Total long term debt | 0.92 | ||
Total debt | 4.03 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | -- | ||
Total liabilities | 45 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.80 | ||
Additional paid-in capital | 45 | ||
Retained earnings (accumulated deficit) | 78 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (4.4) | ||
Total equity | 123 | ||
Total liabilities & shareholders' equity | 169 | ||
Total common shares outstanding | 480 | ||
Treasury shares - common primary issue | 0 |