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    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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Short Term Investments
    Cash and Short Term Investments712822475446180
    Net Total Accounts Receivable
    Net Total Receivables578635823702711
    Total Inventory
    Total Other Current Assets
    Total Current Assets1,7832,0051,8681,6611,548
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment1,1661,1801,3581,3171,051
    Net Goodwill
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets6,3936,7727,0826,4896,135
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities1,7421,9481,8011,9472,392
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities2,7942,9352,9952,8973,019
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Unrealized Gain / Loss
    Other Equity
    Total Equity3,5993,8374,0873,5923,116
    Total Liabilities & Shareholders' Equity6,3936,7727,0826,4896,135
    Total Common Shares Outstanding