483 — Bauhaus International (Holdings) Balance Sheet

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Annual balance sheet for Bauhaus 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	199	322	267	108	67.8
Net Total Accounts Receivable
Net Total Receivables	46.3	14.5	3.5	2.12	3.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	543	470	362	176	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	349	203	50.6	51.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	862	889	599	251	207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	205	98.6	56	33
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	120	353	151	63.3	44.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	742	536	448	188	163
Total Liabilities & Shareholders' Equity	862	889	599	251	207
Total Common Shares Outstanding