214 — Asia Orient Holdings Balance Sheet

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Annual balance sheet for Asia Orient 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	14,415	7,194	7,979	3,955	2,552
Net Total Accounts Receivable
Net Total Receivables	654	960	1,140	525	609
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,847	12,657	14,679	11,671	10,278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,014	8,081	7,914	7,742	7,623
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,565	39,519	42,680	38,212	34,638
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,095	5,214	5,078	7,338	8,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33,888	29,042	30,025	28,705	26,873
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14,677	10,477	12,655	9,507	7,765
Total Liabilities & Shareholders' Equity	48,565	39,519	42,680	38,212	34,638
Total Common Shares Outstanding