759 — CEC International Holdings Balance Sheet

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Annual balance sheet for CEC International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	62.3	70.4	78.7	86	71.4
Net Total Accounts Receivable
Net Total Receivables	20.5	21.5	24.8	14.5	11.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	456	370	309	305	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	606	551	553	552	534
Long Term Investments
Other Long Term Assets
Total Assets	1,135	983	920	917	886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	619	424	314	271	287
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	723	515	420	384	395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	412	468	500	534	491
Total Liabilities & Shareholders' Equity	1,135	983	920	917	886
Total Common Shares Outstanding