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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 108 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.68 | ||
| Total current assets | 173 | ||
| Property, plant & equipment, net | 163 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.76 | ||
| Total assets | 339 | ||
| LIABILITIES | |||
| Accounts payable | 7.29 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 80 | ||
| Total long term debt | 6.22 | ||
| Total debt | 50 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.86 | ||
| Additional paid-in capital | 232 | ||
| Retained earnings (accumulated deficit) | 0.77 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.09 | ||
| Total equity | 234 | ||
| Total liabilities & shareholders' equity | 339 | ||
| Total common shares outstanding | 864 | ||
| Treasury shares - common primary issue | 0 | ||
