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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	95.3	48.4	75.4	88.7	108
Net Total Accounts Receivable
Net Total Receivables	9.72	18.1	21.9	21.7	27.6
Total Inventory
Total Other Current Assets
Total Current Assets	131	96	129	140	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60	85.9	77	75.2	70.3
Long Term Investments
Other Long Term Assets
Total Assets	198	189	219	228	254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.5	26.1	31.6	29.6	35.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.5	33.4	40.6	37.1	40.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	167	156	178	191	214
Total Liabilities & Shareholders' Equity	198	189	219	228	254
Total Common Shares Outstanding