1841 — A.Plus group Balance Sheet
0.000.00%
Last trade - 00:00- HK$76.00m
- HK$5.03m
- HK$128.92m
Annual balance sheet for A.Plus group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 117 | 105 | 132 | 78.7 | 68.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.4 | 44.5 | 39.2 | 39.1 | 41.8 |
| Prepaid Expenses | |||||
| Total Current Assets | 169 | 150 | 172 | 118 | 110 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.62 | 3.27 | 23.1 | 14.9 | 5.41 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 187 | 165 | 208 | 146 | 127 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30 | 31.4 | 40.2 | 30.7 | 26.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 30.1 | 31.4 | 46.7 | 32.9 | 26.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 157 | 133 | 161 | 113 | 101 |
| Total Liabilities & Shareholders' Equity | 187 | 165 | 208 | 146 | 127 |
| Total Common Shares Outstanding |