8222 — E Lighting group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for E Lighting group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	7.75	17.6	13.9	9.94	5.89
Net Total Accounts Receivable
Net Total Receivables	0.704	0.355	0.367	0.219	0.551
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.3	31.7	31.7	25.7	24.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.99	18.2	19.2	18.3	4.97
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	35.6	54	54.4	49.6	31.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.8	20.5	20.7	21.9	19.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	19.1	29.3	27.3	29.4	22.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.5	24.6	27	20.2	8.69
Total Liabilities & Shareholders' Equity	35.6	54	54.4	49.6	31.3
Total Common Shares Outstanding