35 — Far East Consortium International Balance Sheet

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FinancialsBalancedSmall CapValue Trap

Annual balance sheet for Far East Consortium International, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,419	8,690	5,911	3,921	3,184
Net Total Accounts Receivable
Net Total Receivables	1,933	1,582	1,611	2,265	1,723
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,272	27,512	25,804	21,287	16,373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,689	12,607	12,407	12,339	12,595
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,901	54,804	53,423	47,261	42,543
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,715	15,215	24,914	16,152	14,717
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33,220	37,271	38,164	32,678	29,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16,681	17,533	15,259	14,583	12,794
Total Liabilities & Shareholders' Equity	49,901	54,804	53,423	47,261	42,543
Total Common Shares Outstanding