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 | 40 | ||
| Total Receivables, Net | 64 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 116 | ||
| Property, plant & equipment, net | 9.99 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.93 | ||
| Total assets | 155 | ||
| LIABILITIES | |||
| Accounts payable | 1.50 | ||
| Accrued expenses | 4.44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.23 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 3.59 | ||
| Total debt | 6.82 | ||
| Deferred income tax | 0.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 39 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 91 | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.39 | ||
| Total equity | 116 | ||
| Total liabilities & shareholders' equity | 155 | ||
| Total common shares outstanding | 1,232 | ||
| Treasury shares - common primary issue | 0 | ||
