684 — Allan International Holdings Balance Sheet

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Annual balance sheet for Allan International Holdings, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	706	662	534	563	485
Net Total Accounts Receivable
Net Total Receivables	151	259	189	97.5	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	920	1,019	823	708	640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.2	46	45.4	10.3	7.37
Long Term Investments
Other Long Term Assets
Total Assets	1,475	1,584	1,413	1,249	1,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	320	257	194	184
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	308	379	310	242	221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,166	1,205	1,103	1,007	871
Total Liabilities & Shareholders' Equity	1,475	1,584	1,413	1,249	1,092
Total Common Shares Outstanding