279 — ARTA TechFin Balance Sheet

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FinancialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for ARTA TechFin, 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	69.8	65.4	90.7	54.5	96.7
Net Total Accounts Receivable
Net Total Receivables	22.5	8.45	8.36	8.72	11.1
Prepaid Expenses
Total Current Assets	99.3	77.2	102	66.9	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.77	9.1	5.72	12.8	10.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133	117	131	102	145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.4	47.2	13.6	66.2	18.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	68.6	83.8	54	72.1	24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	64.7	33.6	76.8	29.6	121
Total Liabilities & Shareholders' Equity	133	117	131	102	145
Total Common Shares Outstanding