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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 3.59 | ||
Total Receivables, Net | 20 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.06 | ||
Other current assets, total | 4.83 | ||
Total current assets | 28 | ||
Property, plant & equipment, net | 48 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 76 | ||
LIABILITIES | |||
Accounts payable | 11 | ||
Accrued expenses | 15 | ||
Notes payable/short-term debt | 63 | ||
Current portion long-term debt/capital leases | 1.50 | ||
Other current liabilities, total | 36 | ||
Total current liabilities | 127 | ||
Total long term debt | 2.06 | ||
Total debt | 67 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 129 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.00 | ||
Additional paid-in capital | 64 | ||
Retained earnings (accumulated deficit) | (121) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0 | ||
Other equity, total | -- | ||
Total equity | (53) | ||
Total liabilities & shareholders' equity | 76 | ||
Total common shares outstanding | 400 | ||
Treasury shares - common primary issue | 0 |