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.

	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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55.7	74.6	93.7	108	112
Net Total Accounts Receivable
Net Total Receivables	34.1	37.9	43.9	39	40.4
Total Inventory
Total Other Current Assets
Total Current Assets	115	130	165	173	177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	194	169	161	147
Long Term Investments
Other Long Term Assets
Total Assets	319	328	339	339	332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.1	75.7	89	80.3	69
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	106	104	111	105	94.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	212	224	228	234	237
Total Liabilities & Shareholders' Equity	319	328	339	339	332
Total Common Shares Outstanding