8341 — AESO Holding Balance Sheet
0.000.00%
Last trade - 00:00- HK$20.80m
- HK$44.46m
- HK$239.69m
- 31
- 100
- 77
- 82
Annual balance sheet for AESO Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44.6 | 17.9 | 18.1 | 16.9 | 37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55.5 | 61.3 | 88.1 | 90.3 | 130 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 113 | 84.9 | 108 | 114 | 170 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.46 | 3.35 | 7.34 | 5.75 | 3.3 |
| Total Assets | 120 | 88.3 | 116 | 120 | 173 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 138 | 68.4 | 82.6 | 79.4 | 127 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 141 | 68.9 | 87.5 | 82.3 | 127 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -21.1 | 19.4 | 28.1 | 37.7 | 45.8 |
| Total Liabilities & Shareholders' Equity | 120 | 88.3 | 116 | 120 | 173 |
| Total Common Shares Outstanding |