858 — Extrawell Pharmaceutical Holdings Balance Sheet
0.000.00%
- HK$139.20m
- HK$115.92m
- HK$51.48m
Annual balance sheet for Extrawell Pharmaceutical 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 114 | 104 | 94.3 | 995 | 193 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44.1 | 47.5 | 52.6 | 40.9 | 18.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 194 | 179 | 177 | 1,063 | 239 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 148 | 137 | 126 | 120 | 124 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,317 | 1,445 | 1,287 | 1,526 | 587 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64.1 | 57 | 51.4 | 48.5 | 39.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 151 | 163 | 174 | 192 | 212 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,166 | 1,282 | 1,113 | 1,335 | 375 |
| Total Liabilities & Shareholders' Equity | 1,317 | 1,445 | 1,287 | 1,526 | 587 |
| Total Common Shares Outstanding |