8432 — Bar Pacific group Balance Sheet

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Annual balance sheet for Bar Pacific group, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.51	2.08	1.57	2.11	2.05
Net Total Accounts Receivable
Net Total Receivables	1.55	4.73	2.23	3.13	1.89
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.2	15.2	14.5	16.4	16.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	149	158	138	109
Long Term Investments
Other Long Term Assets
Total Assets	161	196	204	184	156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.7	111	113	111	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	139	184	183	161	150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.9	11.6	21.3	22.6	5.88
Total Liabilities & Shareholders' Equity	161	196	204	184	156
Total Common Shares Outstanding