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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	168	172	181	133	80.9
Net Total Accounts Receivable
Net Total Receivables	79.1	35.9	11.4	45.4	45.4
Total Inventory
Prepaid Expenses
Total Current Assets	343	257	259	207	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.4	32.4	29.7	34.7	33.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,394	1,587	1,745	1,754	1,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	146	108	126	149
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	224	172	133	150	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,169	1,415	1,613	1,604	1,710
Total Liabilities & Shareholders' Equity	1,394	1,587	1,745	1,754	1,872
Total Common Shares Outstanding