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 | 35 | ||
Total Receivables, Net | 146 | ||
Total Inventory | 17 | ||
Prepaid expenses | 2.98 | ||
Other current assets, total | -- | ||
Total current assets | 201 | ||
Property, plant & equipment, net | 52 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.14 | ||
Total assets | 253 | ||
LIABILITIES | |||
Accounts payable | 13 | ||
Accrued expenses | 4.46 | ||
Notes payable/short-term debt | 22 | ||
Current portion long-term debt/capital leases | 1.82 | ||
Other current liabilities, total | 22 | ||
Total current liabilities | 64 | ||
Total long term debt | 1.50 | ||
Total debt | 26 | ||
Deferred income tax | 0.75 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 66 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10.00 | ||
Additional paid-in capital | 31 | ||
Retained earnings (accumulated deficit) | 146 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 187 | ||
Total liabilities & shareholders' equity | 253 | ||
Total common shares outstanding | 1,000 | ||
Treasury shares - common primary issue | 0 |