126 — Carrianna group Balance Sheet

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Annual balance sheet for Carrianna group, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	822	475	446	180	201
Net Total Accounts Receivable
Net Total Receivables	635	823	702	711	514
Total Inventory
Total Other Current Assets
Total Current Assets	2,005	1,868	1,661	1,548	1,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,180	1,358	1,317	1,051	993
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,772	7,082	6,489	6,135	5,578
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,948	1,801	1,947	2,392	1,969
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,935	2,995	2,897	3,019	2,637
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,837	4,087	3,592	3,116	2,941
Total Liabilities & Shareholders' Equity	6,772	7,082	6,489	6,135	5,578
Total Common Shares Outstanding