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.

	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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	181	133	80.9	61.9	213
Net Total Accounts Receivable
Net Total Receivables	11.4	45.4	45.4	21.7	41.5
Total Inventory
Prepaid Expenses
Total Current Assets	259	207	224	188	639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.7	34.7	33.4	32.9	32.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,745	1,754	1,872	1,900	2,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	126	149	152	605
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	133	150	163	166	618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,613	1,604	1,710	1,734	1,959
Total Liabilities & Shareholders' Equity	1,745	1,754	1,872	1,900	2,577
Total Common Shares Outstanding