- HK$82.40m
- HK$9.42m
- HK$97.85m
- 54
- 48
- 34
- 41
Annual balance sheet for A.Plus group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 132 | 78.7 | 68.5 | 78.3 | 74.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39.2 | 39.1 | 41.8 | 45.4 | 41.6 |
| Total Current Assets | 172 | 118 | 110 | 124 | 116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.1 | 14.9 | 5.41 | 6.98 | 1.86 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 208 | 146 | 127 | 144 | 129 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.2 | 30.7 | 26.5 | 33 | 21.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 46.7 | 32.9 | 26.5 | 34.6 | 21.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 161 | 113 | 101 | 109 | 108 |
| Total Liabilities & Shareholders' Equity | 208 | 146 | 127 | 144 | 129 |
| Total Common Shares Outstanding |