1841 — A.Plus group Balance Sheet

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Annual balance sheet for A.Plus group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	78.7	68.5	78.3	74.6	81.9
Net Total Accounts Receivable
Net Total Receivables	39.1	41.8	45.4	41.6	38.5
Total Current Assets	118	110	124	116	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	5.41	6.98	1.86	8.2
Net Goodwill
Other Long Term Assets
Total Assets	146	127	144	129	144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.7	26.5	33	21.8	29.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	32.9	26.5	34.6	21.8	33.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	113	101	109	108	111
Total Liabilities & Shareholders' Equity	146	127	144	129	144
Total Common Shares Outstanding