789 — Artini Holdings Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Artini 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	88.3	49	18.9	35.8	18.9
Net Total Accounts Receivable
Net Total Receivables	47.1	47.6	66.9	47.2	64.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	164	146	131	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.31	1.56	5.76	1.99	0.422
Net Goodwill
Net Intangible Assets
Total Assets	208	199	182	163	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.5	37.1	21.3	22.5	23.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	49.5	37.1	24.1	22.7	23.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	159	162	158	141	130
Total Liabilities & Shareholders' Equity	208	199	182	163	154
Total Common Shares Outstanding