948 — Alpha Professional Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Alpha Professional 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	34.4	27.9	70.4	20.9	13.7
Net Total Accounts Receivable
Net Total Receivables	74.6	43.5	22.9	52.9	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190	160	190	130	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	3.39	2.2	2.45	0.36
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	361	166	240	179	270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.5	53.2	87.7	61.3	112
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	105	54.9	89	62.5	112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	256	111	150	116	159
Total Liabilities & Shareholders' Equity	361	166	240	179	270
Total Common Shares Outstanding