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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	51.8	30	38.4	55.7	74.6
Net Total Accounts Receivable
Net Total Receivables	39.7	37.7	38	34.1	37.9
Total Inventory
Total Other Current Assets
Total Current Assets	108	99.1	112	115	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	221	242	196	200	194
Other Long Term Assets
Total Assets	332	345	311	319	328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.6	77.1	60.8	79.1	75.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	91.5	124	94.6	106	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	241	221	216	212	224
Total Liabilities & Shareholders' Equity	332	345	311	319	328
Total Common Shares Outstanding