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.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 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	49.5	62.3	70.4	78.7	86
Net Total Accounts Receivable
Net Total Receivables	21.2	20.5	21.5	24.8	14.5
Total Inventory
Total Other Current Assets
Total Current Assets	500	456	370	309	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	409	606	551	553	552
Long Term Investments
Other Long Term Assets
Total Assets	1,021	1,135	983	920	917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	589	619	424	314	271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	596	723	515	420	384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	426	412	468	500	534
Total Liabilities & Shareholders' Equity	1,021	1,135	983	920	917
Total Common Shares Outstanding