2031 — Ausupreme International Holdings Balance Sheet

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Annual balance sheet for Ausupreme International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	100	95.3	48.4	75.4	88.7
Net Total Accounts Receivable
Net Total Receivables	13.6	9.72	18.1	21.9	32.6
Total Inventory
Total Other Current Assets
Total Current Assets	139	131	96	129	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.3	60	85.9	77	75.2
Long Term Investments
Other Long Term Assets
Total Assets	202	198	189	219	228
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	22.3	25.5	26.1	31.6	29.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.9	31.5	33.4	40.6	37.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	176	167	156	178	191
Total Liabilities & Shareholders' Equity	202	198	189	219	228
Total Common Shares Outstanding