8098 — CL (Holdings) Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for CL (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	51.1	24.7	11.1	12	19.3
Net Total Accounts Receivable
Net Total Receivables	122	152	156	150	136
Prepaid Expenses
Total Other Current Assets
Total Current Assets	224	249	201	194	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.25	4	1.79	3.12	1.54
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	277	301	249	233	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.6	103	66.6	51.7	49.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	76.4	106	67.7	53.9	50.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	201	195	182	179	159
Total Liabilities & Shareholders' Equity	277	301	249	233	210
Total Common Shares Outstanding