77 — AMS Public Transport Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$163.15m
- HK$229.55m
- HK$374.90m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 32.8 | 21.3 | 47.6 | 36.4 | 68.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.33 | 8.53 | 7.37 | 5.01 | 3.92 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45.9 | 33.1 | 62 | 44.8 | 75.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.9 | 76.1 | 191 | 136 | 80 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 315 | 300 | 419 | 330 | 283 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.5 | 84 | 104 | 122 | 84.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 187 | 231 | 336 | 284 | 206 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 128 | 69.6 | 83.3 | 45.8 | 77 |
Total Liabilities & Shareholders' Equity | 315 | 300 | 419 | 330 | 283 |
Total Common Shares Outstanding |