8428 — CBK Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for CBK Holdings, 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:	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	34.1	17.3	5.72	2.73	7.8
Net Total Accounts Receivable
Net Total Receivables	4.3	2.78	7.85	5.83	3.71
Total Inventory
Prepaid Expenses
Total Current Assets	39.1	22.4	18.2	9.81	12.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.97	7.42	17.1	10.6	5.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.3	37.3	36.7	21.4	20.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	8.11	13	20.2	12
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	20.8	12.9	13.9	17.8	12.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.6	24.4	22.8	3.6	7.88
Total Liabilities & Shareholders' Equity	48.3	37.3	36.7	21.4	20.6
Total Common Shares Outstanding