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.

	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	89.5	90.3	102	129	82.7
Net Total Accounts Receivable
Net Total Receivables	104	102	123	135	150
Prepaid Expenses
Total Other Current Assets
Total Current Assets	217	218	246	285	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12	92.4	62.8	30.6	75.6
Long Term Notes Receivable
Total Assets	230	311	310	316	329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.6	83.3	77.1	89.1	111
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	41.2	131	89.7	93.3	123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	189	180	220	223	206
Total Liabilities & Shareholders' Equity	230	311	310	316	329
Total Common Shares Outstanding