1496 — AP Rentals Holdings Balance Sheet

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Annual balance sheet for AP Rentals 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
Cash and Equivalents
Cash and Short Term Investments	30	38.4	55.7	74.6	93.7
Net Total Accounts Receivable
Net Total Receivables	37.7	38	34.1	37.9	43.9
Total Inventory
Total Other Current Assets
Total Current Assets	99.1	112	115	130	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	242	196	200	194	170
Other Long Term Assets
Total Assets	345	311	319	328	339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.1	60.8	79.1	75.7	89
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	94.6	106	104	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	221	216	212	224	228
Total Liabilities & Shareholders' Equity	345	311	319	328	339
Total Common Shares Outstanding