8098 — CL (Holdings) Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	44.5	69.6	72.9	51.1	24.7
Net Total Accounts Receivable
Net Total Receivables	169	92.3	125	122	152
Prepaid Expenses
Total Other Current Assets
Total Current Assets	380	198	230	224	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.653	4.47	1.94	6.25	4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	395	273	287	277	301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	33.7	53.1	72.6	103
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	158	36.4	54.6	76.4	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	237	236	233	201	195
Total Liabilities & Shareholders' Equity	395	273	287	277	301
Total Common Shares Outstanding