77 — AMS Public Transport Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$127.80m
- HK$261.70m
- HK$415.03m
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 |