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 | 29 | ||
| Total Receivables, Net | 2.88 | ||
| Total Inventory | 0.85 | ||
| Prepaid expenses | 1.73 | ||
| Other current assets, total | 9.16 | ||
| Total current assets | 44 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.94 | ||
| Total assets | 134 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 5.77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 1.09 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 46 | ||
| Total debt | 79 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.43 | ||
| Total liabilities | 106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 32 | ||
| Retained earnings (accumulated deficit) | (14) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 28 | ||
| Total liabilities & shareholders' equity | 134 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
