328 — Alco Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.22bn
- HK$1.42bn
- HK$89.32m
- 17
- 54
- 70
- 42
Annual balance sheet for Alco Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 277 | 104 | 98.1 | 10.2 | 2.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 524 | 401 | 316 | 152 | 9.92 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,310 | 898 | 1,088 | 569 | 137 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 317 | 206 | 195 | 206 | 102 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,727 | 1,216 | 1,363 | 834 | 283 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 352 | 322 | 754 | 1,094 | 1,059 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 397 | 534 | 1,032 | 1,106 | 1,072 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,330 | 682 | 331 | -272 | -789 |
| Total Liabilities & Shareholders' Equity | 1,727 | 1,216 | 1,363 | 834 | 283 |
| Total Common Shares Outstanding |