2080 — AUX International Holdings Balance Sheet
0.000.00%
- HK$147.90m
- -HK$121.96m
- HK$330.63m
- 75
- 97
- 60
- 93
Annual balance sheet for AUX International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 227 | 330 | 286 | 356 | 311 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72.3 | 75.9 | 71.4 | 59.7 | 52.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 324 | 430 | 380 | 449 | 397 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.2 | 4.93 | 3.68 | 3.38 | 3.28 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 447 | 602 | 538 | 529 | 523 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 202 | 319 | 235 | 178 | 264 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 312 | 370 | 306 | 299 | 273 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 136 | 232 | 232 | 230 | 251 |
Total Liabilities & Shareholders' Equity | 447 | 602 | 538 | 529 | 523 |
Total Common Shares Outstanding |