1705 — B & S International Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for B & S International 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	55.2	76.4	50.6	55.4	42.5
Net Total Accounts Receivable
Net Total Receivables	55	54.7	67.6	57	59.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	197	186	182	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.3	51.6	59.9	59.4	49.5
Other Long Term Assets
Total Assets	252	268	267	263	238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	103	79.3	83.5	67.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	125	123	109	109	86.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	127	145	158	154	151
Total Liabilities & Shareholders' Equity	252	268	267	263	238
Total Common Shares Outstanding