1566 — CA Cultural Technology Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for CA Cultural Technology, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	56.8	21.8	37	12.4	11.4
Net Total Accounts Receivable
Net Total Receivables	546	178	63.2	43.2	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	727	457	162	117	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	829	357	317	218	233
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,209	1,181	562	408	428
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	602	700	1,164	1,241	1,308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,036	1,032	1,439	1,446	1,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,173	149	-877	-1,038	-1,073
Total Liabilities & Shareholders' Equity	2,209	1,181	562	408	428
Total Common Shares Outstanding