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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	78.7	86	71.4	56.7	53.1
Net Total Accounts Receivable
Net Total Receivables	24.8	14.5	11.2	11.4	10.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	309	305	296	289	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	553	552	534	474	404
Long Term Investments
Other Long Term Assets
Total Assets	920	917	886	814	749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	314	271	287	290	294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	420	384	395	373	339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	500	534	491	440	410
Total Liabilities & Shareholders' Equity	920	917	886	814	749
Total Common Shares Outstanding