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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	38.4	29.8	35	47	60.9
Net Total Accounts Receivable
Net Total Receivables	40	43.3	44	43.6	39.2
Total Inventory
Total Other Current Assets
Total Current Assets	111	111	112	116	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.2	11	22.2	14.8	6.18
Other Long Term Assets
Total Assets	124	123	136	132	125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.6	16.4	25	26.6	24.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	20.5	21.7	38.6	33.4	25.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	104	101	97	98.9	99.9
Total Liabilities & Shareholders' Equity	124	123	136	132	125
Total Common Shares Outstanding