794 — Come Sure (Holdings) Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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	113	78.4	104	90.5	99
Net Total Accounts Receivable
Net Total Receivables	319	245	247	262	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	553	395	443	418	454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	443	382	281	222	174
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,299	1,069	1,097	1,007	1,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	416	319	391	340	368
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	661	533	582	496	487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	638	536	515	510	515
Total Liabilities & Shareholders' Equity	1,299	1,069	1,097	1,007	1,002
Total Common Shares Outstanding