789 — Artini Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Artini Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.9	35.8	18.9	48.3	53.3
Net Total Accounts Receivable
Net Total Receivables	66.9	47.2	64.2	42.1	65.9
Total Inventory
Prepaid Expenses
Total Current Assets	146	131	126	116	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.76	1.99	0.422	8.54	6.44
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	182	163	154	150	197
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.3	22.5	23.9	30.8	18.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	24.1	22.7	23.9	37.1	20.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	158	141	130	113	177
Total Liabilities & Shareholders' Equity	182	163	154	150	197
Total Common Shares Outstanding