1737 — A & S (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$100.00m
- HK$59.97m
- HK$508.46m
- 91
- 94
- 12
- 78
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 |