858 — Extrawell Pharmaceutical Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Extrawell Pharmaceutical 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
Short Term Investments
Cash and Short Term Investments	151	128	128	114	104
Net Total Accounts Receivable
Net Total Receivables	26.2	49.4	51.1	44.1	47.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209	209	211	194	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	140	144	148	137
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,196	1,266	1,164	1,317	1,445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.7	58.3	57.9	64.1	57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	129	123	134	151	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,067	1,142	1,031	1,166	1,282
Total Liabilities & Shareholders' Equity	1,196	1,266	1,164	1,317	1,445
Total Common Shares Outstanding