784 — Ailife International Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ailife International, 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 Short Term Investments	10.1	12.6	29.9	14.7	6.38
Net Total Accounts Receivable
Net Total Receivables	155	118	63.4	82.7	50.7
Total Other Current Assets
Total Current Assets	170	135	96.7	100	60.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.9	39.6	39.2	26.4	21.5
Other Long Term Assets
Total Assets	221	179	141	132	86.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	98.9	58.7	72.2	37.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	114	102	63.5	75	41.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	107	76.8	77.4	56.9	45.5
Total Liabilities & Shareholders' Equity	221	179	141	132	86.8
Total Common Shares Outstanding