8098 — CL (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$114.40m
- HK$116.32m
- HK$39.97m
- 51
- 58
- 45
- 52
Annual balance sheet for CL (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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 72.9 | 51.1 | 24.7 | 11.1 | 12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 125 | 122 | 152 | 156 | 150 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 230 | 224 | 249 | 201 | 194 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.94 | 6.25 | 4 | 1.79 | 3.12 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 287 | 277 | 301 | 249 | 233 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 53.1 | 72.6 | 103 | 66.6 | 51.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 54.6 | 76.4 | 106 | 67.7 | 53.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 233 | 201 | 195 | 182 | 179 |
| Total Liabilities & Shareholders' Equity | 287 | 277 | 301 | 249 | 233 |
| Total Common Shares Outstanding |