- HK$810.00m
- -HK$189.37m
- HK$147.35m
- 58
- 53
- 28
- 41
Annual balance sheet for Safety Godown Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,152 | 1,045 | 1,090 | 947 | 961 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.9 | 8.43 | 15.1 | 18.2 | 17.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,175 | 1,073 | 1,113 | 967 | 981 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 189 | 234 | 253 | 243 | 221 |
| Long Term Investments | |||||
| Total Assets | 5,022 | 4,658 | 4,467 | 4,176 | 4,057 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52.6 | 49 | 52.8 | 52.1 | 48.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 135 | 139 | 144 | 148 | 155 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 4,887 | 4,519 | 4,323 | 4,028 | 3,901 |
| Total Liabilities & Shareholders' Equity | 5,022 | 4,658 | 4,467 | 4,176 | 4,057 |
| Total Common Shares Outstanding |