1737 — A & S (Holdings) Balance Sheet

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Annual balance sheet for A & S (Holdings), 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	102	129	82.7	85	79.2
Net Total Accounts Receivable
Net Total Receivables	123	135	150	169	120
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246	285	253	288	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.8	30.6	75.6	22	94.7
Net Intangible Assets
Total Assets	310	316	329	310	320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.1	89.1	111	83.5	91.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.7	93.3	123	86.2	136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	220	223	206	224	184
Total Liabilities & Shareholders' Equity	310	316	329	310	320
Total Common Shares Outstanding