1283 — Accel group Balance Sheet

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Annual balance sheet for Accel 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 Equivalents
Short Term Investments
Cash and Short Term Investments	143	61.9	98.4	113	82.5
Net Total Accounts Receivable
Net Total Receivables	230	369	319	384	443
Prepaid Expenses
Total Other Current Assets
Total Current Assets	430	459	427	510	541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.57	73.6	77.6	66	61.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	444	552	526	588	651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.7	146	99.2	136	130
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	72.6	154	103	137	140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	371	398	423	451	511
Total Liabilities & Shareholders' Equity	444	552	526	588	651
Total Common Shares Outstanding