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 Sep 30 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 48 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | -- | ||
| Total current assets | 118 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.64 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.20 | ||
| Other long term assets | -- | ||
| Total assets | 139 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 0.33 | ||
| Total current liabilities | 154 | ||
| Total long term debt | 44 | ||
| Total debt | 142 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 199 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (74) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (60) | ||
| Total liabilities & shareholders' equity | 139 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 0 | ||
