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 | 13 | ||
| Total Receivables, Net | 5.15 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 81 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 17 | ||
| Note receivable - long term | 0.70 | ||
| Other long term assets | -- | ||
| Total assets | 118 | ||
| LIABILITIES | |||
| Accounts payable | 2.16 | ||
| Accrued expenses | 2.82 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | 7.77 | ||
| Other current liabilities, total | 7.53 | ||
| Total current liabilities | 43 | ||
| Total long term debt | 3.43 | ||
| Total debt | 34 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.70 | ||
| Total liabilities | 47 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.50 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 32 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.74) | ||
| Total equity | 71 | ||
| Total liabilities & shareholders' equity | 118 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
