1566 — CA Cultural Technology Balance Sheet

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Annual balance sheet for CA Cultural Technology, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	21.8	37	12.4	11.4	22.7
Net Total Accounts Receivable
Net Total Receivables	178	63.2	43.2	58.7	68.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	457	162	117	127	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	357	317	218	233	207
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,181	562	408	428	416
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	700	1,164	1,241	1,308	1,437
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,032	1,439	1,446	1,501	1,595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	149	-877	-1,038	-1,073	-1,179
Total Liabilities & Shareholders' Equity	1,181	562	408	428	416
Total Common Shares Outstanding