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 | 8.55 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.25 | ||
| Other current assets, total | 1.41 | ||
| Total current assets | 36 | ||
| Property, plant & equipment, net | 5.60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.16 | ||
| Total assets | 66 | ||
| LIABILITIES | |||
| Accounts payable | 2.80 | ||
| Accrued expenses | 2.95 | ||
| Notes payable/short-term debt | 3.61 | ||
| Current portion long-term debt/capital leases | 3.06 | ||
| Other current liabilities, total | 2.36 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 1.80 | ||
| Total debt | 8.46 | ||
| Deferred income tax | 5.71 | ||
| Minority interest | (5.48) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 17 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 349 | ||
| Retained earnings (accumulated deficit) | (323) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 9.99 | ||
| Other equity, total | 1.90 | ||
| Total equity | 49 | ||
| Total liabilities & shareholders' equity | 66 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
