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 | 63 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.38 | ||
| Other current assets, total | 2.25 | ||
| Total current assets | 82 | ||
| Property, plant & equipment, net | 4.42 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.30 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.22 | ||
| Total assets | 88 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1.22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.52 | ||
| Other current liabilities, total | 3.90 | ||
| Total current liabilities | 7.64 | ||
| Total long term debt | 0.58 | ||
| Total debt | 3.10 | ||
| Deferred income tax | 0.21 | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | 0.61 | ||
| Total liabilities | 9.12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.46 | ||
| Additional paid-in capital | 44 | ||
| Retained earnings (accumulated deficit) | 33 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 88 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 0 | ||
