204 — Capital Realm Financial Holdings Balance Sheet
0.000.00%
- 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 |