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 | 69 | ||
| Total Receivables, Net | 827 | ||
| Total Inventory | 708 | ||
| Prepaid expenses | 3.29 | ||
| Other current assets, total | 2.79 | ||
| Total current assets | 1,610 | ||
| Property, plant & equipment, net | 245 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.62 | ||
| Total assets | 1,870 | ||
| LIABILITIES | |||
| Accounts payable | 736 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 565 | ||
| Current portion long-term debt/capital leases | 2.35 | ||
| Other current liabilities, total | 6.94 | ||
| Total current liabilities | 1,341 | ||
| Total long term debt | 1.64 | ||
| Total debt | 569 | ||
| Deferred income tax | 24 | ||
| Minority interest | 0.09 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,367 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 320 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 114 | ||
| Other equity, total | (19) | ||
| Total equity | 502 | ||
| Total liabilities & shareholders' equity | 1,870 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
