8040 — Coolpoint Innonism Holding Balance Sheet

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Annual balance sheet for Coolpoint Innonism Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	47	10.4	26.3	23.3	11.2
Net Total Accounts Receivable
Net Total Receivables	64	97.2	103	135	110
Total Inventory
Total Other Current Assets
Total Current Assets	122	119	136	160	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.7	6.43	4.73	4.97	6.95
Long Term Investments
Other Long Term Assets
Total Assets	125	125	144	169	135
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.6	51.5	59.5	66.5	68.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	37.2	54.5	61.7	100	92.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	88	70.9	82.7	68.2	41.8
Total Liabilities & Shareholders' Equity	125	125	144	169	135
Total Common Shares Outstanding