MCTR — CTRL Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for CTRL, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.55	2.03	8.57	4.37
Net Total Accounts Receivable
Net Total Receivables	4.13	10.4	5.87	6.41
Prepaid Expenses
Total Current Assets	9.81	15.2	17.9	15.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.649	0.371	0.469	0.79
Other Long Term Assets
Total Assets	10.5	15.5	18.4	16.2
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	7.27	14.3	5.55	5.25
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.64	14.4	14.6	13.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.83	1.08	3.82	2.72
Total Liabilities & Shareholders' Equity	10.5	15.5	18.4	16.2
Total Common Shares Outstanding