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 | 30 | ||
Total Receivables, Net | 118 | ||
Total Inventory | 56 | ||
Prepaid expenses | 3.44 | ||
Other current assets, total | 5.72 | ||
Total current assets | 213 | ||
Property, plant & equipment, net | 33 | ||
Goodwill, net | 14 | ||
Intangibles, net | 32 | ||
Long term investments | 96 | ||
Note receivable - long term | 20 | ||
Other long term assets | -- | ||
Total assets | 408 | ||
LIABILITIES | |||
Accounts payable | 38 | ||
Accrued expenses | 5.85 | ||
Notes payable/short-term debt | 42 | ||
Current portion long-term debt/capital leases | 0.24 | ||
Other current liabilities, total | 31 | ||
Total current liabilities | 118 | ||
Total long term debt | 0 | ||
Total debt | 42 | ||
Deferred income tax | 5.89 | ||
Minority interest | -- | ||
Other liabilities, total | 0.17 | ||
Total liabilities | 124 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 11 | ||
Additional paid-in capital | 263 | ||
Retained earnings (accumulated deficit) | 4.70 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 9.65 | ||
Other equity, total | (4.11) | ||
Total equity | 284 | ||
Total liabilities & shareholders' equity | 408 | ||
Total common shares outstanding | 1,114 | ||
Treasury shares - common primary issue | 0 |