8315 — Century Plaza Hotel Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Century Plaza Hotel, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	85	70	40.9	9.73	5.97
Net Total Accounts Receivable
Net Total Receivables	13.7	9.16	14.1	15.7	10.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	82.4	62	26.2	19.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	18.7	12.6	16.1	0.763
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	116	101	74.7	42.4	20.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	55.5	55.9	44.5	14.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	119	67.4	61.8	48.4	17.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.34	33.8	12.8	-6.07	2.81
Total Liabilities & Shareholders' Equity	116	101	74.7	42.4	20.4
Total Common Shares Outstanding