8341 — AESO Holding Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$13.44m
- HK$23.49m
- HK$262.62m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 9.27 | 44.6 | 17.9 | 18.1 | 16.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.3 | 55.5 | 61.3 | 88.1 | 90.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73.9 | 113 | 84.9 | 108 | 114 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.37 | 6.46 | 3.35 | 7.34 | 5.75 |
Other Long Term Assets | |||||
Total Assets | 75.3 | 120 | 88.3 | 116 | 120 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73.1 | 138 | 68.4 | 82.6 | 79.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 73.2 | 141 | 68.9 | 87.5 | 82.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.1 | -21.1 | 19.4 | 28.1 | 37.7 |
Total Liabilities & Shareholders' Equity | 75.3 | 120 | 88.3 | 116 | 120 |
Total Common Shares Outstanding |