1283 — Accel group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$608.12m
- HK$575.53m
- HK$538.49m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 34.9 | 109 | 186 | 143 | 61.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97.3 | 148 | 198 | 230 | 369 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 138 | 304 | 437 | 430 | 459 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.64 | 6.71 | 7.68 | 6.57 | 73.6 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 150 | 367 | 467 | 444 | 552 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.2 | 61 | 112 | 71.7 | 146 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 44.3 | 62.2 | 114 | 72.6 | 154 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 106 | 305 | 353 | 371 | 398 |
Total Liabilities & Shareholders' Equity | 150 | 367 | 467 | 444 | 552 |
Total Common Shares Outstanding |