1705 — B & S International Holdings Balance Sheet

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Annual balance sheet for B & S International 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.1	55.2	76.4	50.6	55.4
Net Total Accounts Receivable
Net Total Receivables	64.4	55	54.7	67.6	56.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176	174	197	186	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78	56.3	51.6	59.9	56.9
Other Long Term Assets
Total Assets	276	252	268	267	263
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	102	103	79.3	83.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	149	125	123	109	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	126	127	145	158	154
Total Liabilities & Shareholders' Equity	276	252	268	267	263
Total Common Shares Outstanding