9913 — Chi Kan Holdings Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	218	319	243	234	242
Net Total Accounts Receivable
Net Total Receivables	323	351	310	267	183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	571	707	617	532	474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.23	2.96	2.9	1.84	2.88
Long Term Investments
Other Long Term Assets
Total Assets	575	712	622	534	477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	255	142	60.3	57.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	179	266	152	74.5	80.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	396	446	470	460	397
Total Liabilities & Shareholders' Equity	575	712	622	534	477
Total Common Shares Outstanding