204 — Capital Realm Financial Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$50.85m
- -HK$155.67m
Annual balance sheet for Capital Realm Financial Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37.2 | 127 | 155 | 239 | 206 |
| Net Total Receivables | 7.71 | 40.2 | 123 | 123 | 0.793 |
| Prepaid Expenses | |||||
| Total Current Assets | 45.1 | 167 | 277 | 362 | 207 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.013 | 0 | 0.026 | 1.37 | 0.776 |
| Long Term Investments | |||||
| Total Assets | 54.5 | 236 | 326 | 521 | 379 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.18 | 10.1 | 52 | 143 | 117 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.18 | 11.6 | 52 | 143 | 117 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 49.3 | 224 | 274 | 378 | 262 |
| Total Liabilities & Shareholders' Equity | 54.5 | 236 | 326 | 521 | 379 |
| Total Common Shares Outstanding |