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.

	2019 March 31st	2020 March 31st	C2021 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
Short Term Investments
Cash and Short Term Investments	120	114	100	95.3	48.4
Net Total Accounts Receivable
Net Total Receivables	24.6	13.3	13.6	9.72	18.1
Total Inventory
Total Other Current Assets
Total Current Assets	172	152	139	131	96
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.1	50.4	56.3	60	85.9
Long Term Investments
Other Long Term Assets
Total Assets	208	215	202	198	189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.7	23.9	22.3	25.5	26.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.1	33	25.9	31.5	33.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	188	182	176	167	156
Total Liabilities & Shareholders' Equity	208	215	202	198	189
Total Common Shares Outstanding