595 — AV Concept Holdings Balance Sheet

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Annual balance sheet for AV Concept 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	172	181	133	80.9	61.9
Net Total Accounts Receivable
Net Total Receivables	35.9	11.4	45.4	45.4	21.7
Total Inventory
Prepaid Expenses
Total Current Assets	257	259	207	224	188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.4	29.7	34.7	33.4	32.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,587	1,745	1,754	1,872	1,900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	108	126	149	152
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	172	133	150	163	166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,415	1,613	1,604	1,710	1,734
Total Liabilities & Shareholders' Equity	1,587	1,745	1,754	1,872	1,900
Total Common Shares Outstanding