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 | 5.74 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 47 | ||
| Property, plant & equipment, net | 7.76 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 3.93 | ||
| Other long term assets | 1.11 | ||
| Total assets | 59 | ||
| LIABILITIES | |||
| Accounts payable | 0.33 | ||
| Accrued expenses | 7.26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.80 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 67 | ||
| Total long term debt | 0.93 | ||
| Total debt | 5.73 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.66 | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 130 | ||
| Retained earnings (accumulated deficit) | (149) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.83) | ||
| Total equity | (9.08) | ||
| Total liabilities & shareholders' equity | 59 | ||
| Total common shares outstanding | 1,036 | ||
| Treasury shares - common primary issue | 0 | ||
