8413 — Asia Grocery Distribution Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	54	38.4	29.8	35	47
Net Total Accounts Receivable
Net Total Receivables	23.3	40	43.3	44	43.6
Total Inventory
Total Other Current Assets
Total Current Assets	107	111	111	112	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	12.2	11	22.2	14.8
Other Long Term Assets
Total Assets	119	124	123	136	132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	16.6	16.4	25	26.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	16.2	20.5	21.7	38.6	33.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	103	104	101	97	98.9
Total Liabilities & Shareholders' Equity	119	124	123	136	132
Total Common Shares Outstanding