8413 — Asia Grocery Distribution Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Asia Grocery Distribution, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	64.7	54	38.4	29.8	35
Net Total Accounts Receivable
Net Total Receivables	37.4	23.3	40	43.3	44
Total Inventory
Total Other Current Assets
Total Current Assets	110	107	111	111	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.53	10.9	12.2	11	22.2
Other Long Term Assets
Total Assets	115	119	124	123	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.09	12.9	16.6	16.4	25
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	8.31	16.2	20.5	21.7	38.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	106	103	104	101	97
Total Liabilities & Shareholders' Equity	115	119	124	123	136
Total Common Shares Outstanding