223 — Elife Holdings Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Elife 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.6 | 10.8 | 2.28 | 27.1 | 18.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.5 | 48.6 | 34.7 | 197 | 93.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 108 | 92.9 | 73.6 | 250 | 132 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.1 | 8 | 4.24 | 5.85 | 1.13 |
| Long Term Investments | |||||
| Total Assets | 124 | 101 | 78.2 | 256 | 133 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.2 | 56.3 | 38.9 | 201 | 82.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | -12.2 | -16.3 | -20.7 | 132 | 82.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 136 | 118 | 98.8 | 124 | 50.5 |
| Total Liabilities & Shareholders' Equity | 124 | 101 | 78.2 | 256 | 133 |
| Total Common Shares Outstanding |