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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.7	31.5	47	10.4	26.3
Net Total Accounts Receivable
Net Total Receivables	128	85.9	64	97.2	103
Total Inventory
Total Other Current Assets
Total Current Assets	157	130	122	119	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.847	1.97	2.7	6.43	4.73
Long Term Investments
Total Assets	158	132	125	125	144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.2	43	36.6	51.5	59.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	61.5	43.8	37.2	54.5	61.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	96.6	87.8	88	70.9	82.7
Total Liabilities & Shareholders' Equity	158	132	125	125	144
Total Common Shares Outstanding