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 | 0.17 | ||
Total Receivables, Net | 99 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.16 | ||
Total current assets | 99 | ||
Property, plant & equipment, net | 2.42 | ||
Goodwill, net | 2.74 | ||
Intangibles, net | -- | ||
Long term investments | 2.70 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 107 | ||
LIABILITIES | |||
Accounts payable | 21 | ||
Accrued expenses | 5.91 | ||
Notes payable/short-term debt | 6.19 | ||
Current portion long-term debt/capital leases | 1.71 | ||
Other current liabilities, total | 60 | ||
Total current liabilities | 95 | ||
Total long term debt | 0.71 | ||
Total debt | 8.61 | ||
Deferred income tax | -- | ||
Minority interest | 0.30 | ||
Other liabilities, total | -- | ||
Total liabilities | 96 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 31 | ||
Additional paid-in capital | 99 | ||
Retained earnings (accumulated deficit) | (119) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 11 | ||
Total liabilities & shareholders' equity | 107 | ||
Total common shares outstanding | 310 | ||
Treasury shares - common primary issue | 0 |