8026 — China Brilliant Global Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

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

	2022 March 31st	R2023 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	92.1	46.9	15.2	27.3	59.7
Net Total Accounts Receivable
Net Total Receivables	53.6	99.3	98.3	113	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	180	123	145	190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.55	2.49	0.662	0.593	0.385
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	196	365	389	433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.7	71.3	41.1	54.5	71.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	143	160	41.1	55.3	84.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.2	35.4	324	334	349
Total Liabilities & Shareholders' Equity	169	196	365	389	433
Total Common Shares Outstanding