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 | 12 | ||
Total Receivables, Net | 40 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.01 | ||
Other current assets, total | 7.01 | ||
Total current assets | 60 | ||
Property, plant & equipment, net | 49 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0.65 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.59 | ||
Total assets | 112 | ||
LIABILITIES | |||
Accounts payable | 29 | ||
Accrued expenses | 8.15 | ||
Notes payable/short-term debt | 14 | ||
Current portion long-term debt/capital leases | 9.87 | ||
Other current liabilities, total | 2.14 | ||
Total current liabilities | 62 | ||
Total long term debt | 9.86 | ||
Total debt | 33 | ||
Deferred income tax | 2.59 | ||
Minority interest | -- | ||
Other liabilities, total | 0.47 | ||
Total liabilities | 75 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.28 | ||
Additional paid-in capital | 44 | ||
Retained earnings (accumulated deficit) | (12) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.63) | ||
Total equity | 36 | ||
Total liabilities & shareholders' equity | 112 | ||
Total common shares outstanding | 528 | ||
Treasury shares - common primary issue | 0 |