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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	224	168	172	181	133
Net Total Accounts Receivable
Net Total Receivables	109	79.1	35.9	11.4	45.4
Total Inventory
Prepaid Expenses
Total Current Assets	397	343	257	259	207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	35.4	32.4	29.7	34.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,317	1,394	1,587	1,745	1,754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185	195	146	108	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	216	224	172	133	150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,101	1,169	1,415	1,613	1,604
Total Liabilities & Shareholders' Equity	1,317	1,394	1,587	1,745	1,754
Total Common Shares Outstanding