794 — Come Sure (Holdings) Balance Sheet
0.000.00%
- HK$51.65m
- HK$255.77m
- HK$764.52m
- 44
- 98
- 10
- 51
Annual balance sheet for Come Sure (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 205 | 160 | 113 | 78.4 | 104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 235 | 352 | 319 | 245 | 247 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 563 | 679 | 553 | 395 | 443 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 288 | 508 | 443 | 382 | 282 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,149 | 1,493 | 1,299 | 1,069 | 1,097 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 477 | 589 | 416 | 319 | 391 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 554 | 834 | 661 | 533 | 582 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 595 | 658 | 638 | 536 | 515 |
Total Liabilities & Shareholders' Equity | 1,149 | 1,493 | 1,299 | 1,069 | 1,097 |
Total Common Shares Outstanding |