113 — Dickson Concepts (International) Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Dickson Concepts (International), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	2,091	3,563	3,478	3,357	3,548
Net Total Accounts Receivable
Net Total Receivables	335	380	290	124	147
Total Inventory
Total Other Current Assets
Total Current Assets	2,841	4,266	3,929	3,649	3,886
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	860	161	193	322	353
Long Term Investments
Other Long Term Assets
Total Assets	4,218	5,625	5,441	5,808	5,600
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,085	1,893	1,630	1,882	1,690
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,723	2,651	2,200	2,510	2,211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,495	2,973	3,241	3,298	3,389
Total Liabilities & Shareholders' Equity	4,218	5,625	5,441	5,808	5,600
Total Common Shares Outstanding