104 — Asia Commercial Holdings Balance Sheet
0.000.00%
- HK$186.78m
- HK$172.94m
- HK$709.37m
- 88
- 99
- 80
- 99
Annual balance sheet for Asia Commercial 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 131 | 208 | 194 | 165 | 179 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 45.4 | 60.9 | 74.6 | 64.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 370 | 373 | 360 | 349 | 345 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 81.1 | 102 | 82.7 | 67.8 | 44 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 815 | 870 | 821 | 773 | 713 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 349 | 312 | 297 | 276 | 240 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 401 | 401 | 360 | 328 | 271 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 414 | 468 | 461 | 445 | 442 |
Total Liabilities & Shareholders' Equity | 815 | 870 | 821 | 773 | 713 |
Total Common Shares Outstanding |