77 — AMS Public Transport Holdings Balance Sheet

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Annual balance sheet for AMS Public Transport Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	47.6	36.4	68.7	57	66.9
Net Total Accounts Receivable
Net Total Receivables	7.37	5.01	3.92	5.29	4.45
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62	44.8	75.3	65.6	77.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	136	80	198	134
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	419	330	283	353	283
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	122	84.6	105	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	336	284	206	314	247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	83.3	45.8	77	39	36.7
Total Liabilities & Shareholders' Equity	419	330	283	353	283
Total Common Shares Outstanding