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 | 14 | ||
| Total Receivables, Net | 73 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.03 | ||
| Other current assets, total | 1.27 | ||
| Total current assets | 90 | ||
| Property, plant & equipment, net | 5.60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.19 | ||
| Long term investments | 0.18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.55 | ||
| Total assets | 98 | ||
| LIABILITIES | |||
| Accounts payable | 3.21 | ||
| Accrued expenses | 1.51 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 3.23 | ||
| Other current liabilities, total | 1.74 | ||
| Total current liabilities | 26 | ||
| Total long term debt | 1.50 | ||
| Total debt | 21 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 28 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 60 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.45) | ||
| Other equity, total | (0.36) | ||
| Total equity | 70 | ||
| Total liabilities & shareholders' equity | 98 | ||
| Total common shares outstanding | 702 | ||
| Treasury shares - common primary issue | 0 | ||
