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 | 73 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.93 | ||
| Other current assets, total | 86 | ||
| Total current assets | 271 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 4.10 | ||
| Intangibles, net | -- | ||
| Long term investments | 1.76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.39 | ||
| Total assets | 346 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 169 | ||
| Total long term debt | 7.84 | ||
| Total debt | 38 | ||
| Deferred income tax | 0.64 | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 33 | ||
| Retained earnings (accumulated deficit) | 100 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 139 | ||
| Total liabilities & shareholders' equity | 346 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 0 | ||
