CKHL — Chi Ko Holdings Balance Sheet

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IndustrialsMicro Cap

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

	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.607	2.24	1.93
Net Total Accounts Receivable
Net Total Receivables	7.56	9.33	22.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.38	11.9	25.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.1	0.189	0.556
Other Long Term Assets
Total Assets	8.71	12.6	27.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.39	6.99	18.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.42	7.77	20.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.29	4.81	7.04
Total Liabilities & Shareholders' Equity	8.71	12.6	27.5
Total Common Shares Outstanding