8026 — China Brilliant Global Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for China Brilliant Global, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	110	92.1	46.9	15.2	27.3
Net Total Accounts Receivable
Net Total Receivables	31.3	53.6	99.3	98.3	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	153	180	123	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.27	1.55	2.49	0.662	0.593
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	163	169	196	365	389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.41	93.7	71.3	41.1	54.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	102	143	160	41.1	55.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.2	26.2	35.4	324	334
Total Liabilities & Shareholders' Equity	163	169	196	365	389
Total Common Shares Outstanding