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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	54	38.5	45.1	55.2	76.4
Net Total Accounts Receivable
Net Total Receivables	67.4	70.1	64.4	55	54.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202	179	176	174	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.7	121	78	56.3	51.6
Other Long Term Assets
Total Assets	252	319	276	252	268
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	143	119	102	103
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	113	189	149	125	123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	139	130	126	127	145
Total Liabilities & Shareholders' Equity	252	319	276	252	268
Total Common Shares Outstanding