25 — Chevalier International Holdings Balance Sheet

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Annual balance sheet for Chevalier International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,957	3,152	3,151	3,592	3,420
Net Total Accounts Receivable
Net Total Receivables	1,855	1,804	1,859	2,268	2,538
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,971	7,853	8,248	8,817	7,860
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,254	3,377	3,050	2,744	2,558
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,613	19,887	20,129	20,365	20,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,234	5,648	4,562	4,878	5,566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,683	9,280	9,702	10,580	10,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,930	10,607	10,427	9,785	9,173
Total Liabilities & Shareholders' Equity	18,613	19,887	20,129	20,365	20,150
Total Common Shares Outstanding