498 — Blue River Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Blue River 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
Short Term Investments
Cash and Short Term Investments	943	774	20.1	21.6	32.5
Net Total Accounts Receivable
Net Total Receivables	6,461	46.1	22.8	64.9	27.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,999	820	43	90.3	64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	617	78.4	25.3	15.8	12.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,126	1,949	976	939	1,566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,510	593	44.5	120	80.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,967	596	42.7	114	78.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,160	1,353	933	825	1,487
Total Liabilities & Shareholders' Equity	11,126	1,949	976	939	1,566
Total Common Shares Outstanding