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.

	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	129	82.7	85	79.2	70.8
Net Total Accounts Receivable
Net Total Receivables	135	150	169	120	107
Prepaid Expenses
Total Other Current Assets
Total Current Assets	285	253	288	224	204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.6	75.6	22	94.7	53
Net Intangible Assets
Total Assets	316	329	310	320	258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.1	111	83.5	91.9	83.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	93.3	123	86.2	136	95.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	223	206	224	184	163
Total Liabilities & Shareholders' Equity	316	329	310	320	258
Total Common Shares Outstanding