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 | 53 | ||
Total Receivables, Net | 224 | ||
Total Inventory | -- | ||
Prepaid expenses | 11 | ||
Other current assets, total | 2.22 | ||
Total current assets | 290 | ||
Property, plant & equipment, net | 3.42 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.08 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 304 | ||
LIABILITIES | |||
Accounts payable | 71 | ||
Accrued expenses | 7.41 | ||
Notes payable/short-term debt | 50 | ||
Current portion long-term debt/capital leases | 1.78 | ||
Other current liabilities, total | 15 | ||
Total current liabilities | 145 | ||
Total long term debt | 0.66 | ||
Total debt | 53 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1.29 | ||
Total liabilities | 147 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 12 | ||
Additional paid-in capital | 14 | ||
Retained earnings (accumulated deficit) | 130 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 157 | ||
Total liabilities & shareholders' equity | 304 | ||
Total common shares outstanding | 1,200 | ||
Treasury shares - common primary issue | 0 |