8432 — Bar Pacific group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Bar Pacific group, 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
Cash and Short Term Investments	50.3	32.6	3.51	2.08	1.57
Net Total Accounts Receivable
Net Total Receivables	1.01	3.59	1.55	4.73	2.23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.8	44.3	15.2	15.2	14.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.8	111	118	149	158
Long Term Investments
Other Long Term Assets
Total Assets	84.3	185	161	196	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.52	66.7	89.7	111	113
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16	122	139	184	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	68.3	63.5	21.9	11.6	21.3
Total Liabilities & Shareholders' Equity	84.3	185	161	196	204
Total Common Shares Outstanding