8341 — AESO Holding Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for AESO Holding, 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
Short Term Investments
Cash and Short Term Investments	18.1	16.9	37	35.7	37.1
Net Total Accounts Receivable
Net Total Receivables	88.1	90.3	130	117	143
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	114	170	155	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.34	5.75	3.3	6.02	5.93
Long Term Notes Receivable
Total Assets	116	120	173	161	188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.6	79.4	127	105	112
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	87.5	82.3	127	109	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.1	37.7	45.8	51.7	72.9
Total Liabilities & Shareholders' Equity	116	120	173	161	188
Total Common Shares Outstanding