1218 — Easyknit International Holdings Balance Sheet

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FinancialsBalancedMicro CapValue Trap

Annual balance sheet for Easyknit International Holdings, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	309	194	465	567	542
Net Total Accounts Receivable
Net Total Receivables	275	230	155	300	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,637	2,566	2,540	6,092	6,662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.8	80.4	108	204	197
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,027	4,858	4,904	8,919	9,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	946	1,017	669	1,601	2,258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,479	1,622	1,672	4,741	5,737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,547	3,236	3,231	4,178	3,452
Total Liabilities & Shareholders' Equity	5,027	4,858	4,904	8,919	9,189
Total Common Shares Outstanding