343 — Culturecom Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$283.67m
- HK$264.68m
- HK$17.33m
Annual balance sheet for Culturecom Holdings, 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 76.3 | 130 | 63.8 | 39.9 | 19.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70.9 | 19.1 | 11.4 | 11.8 | 5.22 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 232 | 195 | 148 | 119 | 61.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.73 | 0.335 | 0.706 | 0.354 | 0.89 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 246 | 206 | 163 | 126 | 97.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 71.5 | 15.1 | 14.7 | 17.6 | 17.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 80.4 | 23.2 | 24 | 12.5 | 12.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 165 | 183 | 139 | 114 | 85.5 |
| Total Liabilities & Shareholders' Equity | 246 | 206 | 163 | 126 | 97.9 |
| Total Common Shares Outstanding |