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.

	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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108	87.5	87.1	97.1	98.7
Net Total Accounts Receivable
Net Total Receivables	2.12	3.17	3.99	2.97	2.42
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176	131	141	148	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.6	51.5	71.2	69.5	70.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	251	207	232	236	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56	33	46.6	41.9	38.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.3	44.4	67.8	59.8	58.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	188	163	164	176	173
Total Liabilities & Shareholders' Equity	251	207	232	236	231
Total Common Shares Outstanding