948 — Alpha Professional Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Alpha Professional 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.9	13.7	47.3	10.7	21.4
Net Total Accounts Receivable
Net Total Receivables	52.9	165	109	7.18	18.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	213	157	26.3	76.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.45	0.36	0.018	29.3	10.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	179	270	198	150	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.3	112	79.8	200	72.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.5	112	80.1	220	73.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116	159	118	-69.9	27
Total Liabilities & Shareholders' Equity	179	270	198	150	101
Total Common Shares Outstanding