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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	92.8	62.6	36.4	36.3	69.5
Net Total Accounts Receivable
Net Total Receivables	0	0.609	11	10.8	7
Total Inventory
Prepaid Expenses
Total Current Assets	95.6	79.7	62.9	60.3	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.26	2.69	1.79	1.78	1.99
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	137	111	92.2	82.5	129
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	6.32	7.91	8.41	7.73	9.24
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	8.67	10.7	10.8	8.69	10.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	100	81.4	73.8	119
Total Liabilities & Shareholders' Equity	137	111	92.2	82.5	129
Total Common Shares Outstanding