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.

	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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.4	68.7	57	66.9	92.6
Net Total Accounts Receivable
Net Total Receivables	5.01	3.92	5.29	4.45	3.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.8	75.3	65.6	77.2	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	80	198	134	67
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	330	283	353	283	224
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	84.6	105	120	93.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	284	206	314	247	180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	45.8	77	39	36.7	43.8
Total Liabilities & Shareholders' Equity	330	283	353	283	224
Total Common Shares Outstanding