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 | 11 | ||
| Total Receivables, Net | 9.54 | ||
| Total Inventory | 3.91 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 25 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 8.30 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.61 | ||
| Total assets | 70 | ||
| LIABILITIES | |||
| Accounts payable | 0.70 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.38 | ||
| Other current liabilities, total | 0.14 | ||
| Total current liabilities | 24 | ||
| Total long term debt | 7.78 | ||
| Total debt | 16 | ||
| Deferred income tax | 2.26 | ||
| Minority interest | (0.03) | ||
| Other liabilities, total | 1.09 | ||
| Total liabilities | 35 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 98 | ||
| Retained earnings (accumulated deficit) | (76) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 34 | ||
| Total liabilities & shareholders' equity | 70 | ||
| Total common shares outstanding | 1,151 | ||
| Treasury shares - common primary issue | 0 | ||
