948 — Alpha Professional Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Alpha Professional 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.9	70.4	20.9	13.7	47.3
Net Total Accounts Receivable
Net Total Receivables	43.5	22.9	52.9	165	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	190	130	213	157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.39	2.2	2.45	0.36	0.018
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	166	240	179	270	198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.2	87.7	61.3	112	79.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	54.9	89	62.5	112	80.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	111	150	116	159	118
Total Liabilities & Shareholders' Equity	166	240	179	270	198
Total Common Shares Outstanding