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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 41 | ||
Total Receivables, Net | 14 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.72 | ||
Other current assets, total | 6.32 | ||
Total current assets | 62 | ||
Property, plant & equipment, net | 13 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 75 | ||
LIABILITIES | |||
Accounts payable | 1.92 | ||
Accrued expenses | 16 | ||
Notes payable/short-term debt | 26 | ||
Current portion long-term debt/capital leases | 5.16 | ||
Other current liabilities, total | 7.12 | ||
Total current liabilities | 56 | ||
Total long term debt | 9.00 | ||
Total debt | 40 | ||
Deferred income tax | -- | ||
Minority interest | (3.06) | ||
Other liabilities, total | -- | ||
Total liabilities | 62 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 29 | ||
Additional paid-in capital | 225 | ||
Retained earnings (accumulated deficit) | (240) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.86) | ||
Total equity | 13 | ||
Total liabilities & shareholders' equity | 75 | ||
Total common shares outstanding | 581 | ||
Treasury shares - common primary issue | 0 |