442 — Domaine Power Holdings Balance Sheet

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Annual balance sheet for Domaine Power 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	37.2	92.8	62.6	36.4	36.3
Net Total Accounts Receivable
Net Total Receivables	51.8	0	0.609	11	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	95.6	79.7	62.9	60.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.05	5.26	2.69	1.79	1.78
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	229	137	111	92.2	82.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	6.32	7.91	8.41	7.73
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	23.2	8.67	10.7	10.8	8.69
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	205	128	100	81.4	73.8
Total Liabilities & Shareholders' Equity	229	137	111	92.2	82.5
Total Common Shares Outstanding