- HK$87.05m
- HK$196.87m
- HK$51.98m
- 44
- 56
- 57
- 54
Annual balance sheet for Altus 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.1 | 36.2 | 34.7 | 35.8 | 45.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.84 | 5.34 | 2.28 | 1.7 | 3.31 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.9 | 41.5 | 38.8 | 38.9 | 59 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41.5 | 40.4 | 39.4 | 38.4 | 37.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 730 | 713 | 663 | 630 | 586 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 83.5 | 81.3 | 76.7 | 75.4 | 74.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 279 | 264 | 237 | 222 | 206 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 452 | 450 | 426 | 408 | 380 |
| Total Liabilities & Shareholders' Equity | 730 | 713 | 663 | 630 | 586 |
| Total Common Shares Outstanding |