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.

	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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	534	563	485	373	292
Net Total Accounts Receivable
Net Total Receivables	189	97.5	116	118	178
Total Inventory
Total Other Current Assets
Total Current Assets	823	708	640	537	528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.4	10.3	7.37	7	5.91
Long Term Investments
Other Long Term Assets
Total Assets	1,413	1,249	1,092	938	913
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	194	184	191	194
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	310	242	221	220	220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,103	1,007	871	717	693
Total Liabilities & Shareholders' Equity	1,413	1,249	1,092	938	913
Total Common Shares Outstanding