794 — Come Sure (Holdings) Balance Sheet
0.000.00%
- HK$65.55m
- HK$284.77m
- HK$760.44m
- 40
- 96
- 22
- 54
Annual balance sheet for Come Sure (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 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 | 160 | 113 | 78.4 | 104 | 90.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 352 | 319 | 245 | 247 | 262 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 679 | 553 | 395 | 443 | 418 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 508 | 443 | 382 | 281 | 222 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,493 | 1,299 | 1,069 | 1,097 | 1,007 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 589 | 416 | 319 | 391 | 340 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 834 | 661 | 533 | 582 | 496 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 658 | 638 | 536 | 515 | 510 |
| Total Liabilities & Shareholders' Equity | 1,493 | 1,299 | 1,069 | 1,097 | 1,007 |
| Total Common Shares Outstanding |