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 Sep 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 55 | ||
Total Receivables, Net | 57 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.99 | ||
Other current assets, total | 28 | ||
Total current assets | 142 | ||
Property, plant & equipment, net | 18 | ||
Goodwill, net | 85 | ||
Intangibles, net | 3.45 | ||
Long term investments | 24 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 273 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 25 | ||
Current portion long-term debt/capital leases | 3.63 | ||
Other current liabilities, total | 2.02 | ||
Total current liabilities | 67 | ||
Total long term debt | 5.82 | ||
Total debt | 34 | ||
Deferred income tax | 1.28 | ||
Minority interest | (1) | ||
Other liabilities, total | 0.15 | ||
Total liabilities | 73 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8.92 | ||
Additional paid-in capital | 235 | ||
Retained earnings (accumulated deficit) | (41) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (5.13) | ||
Other equity, total | 1.26 | ||
Total equity | 199 | ||
Total liabilities & shareholders' equity | 273 | ||
Total common shares outstanding | 36 | ||
Treasury shares - common primary issue | 0 |