1413 — FEG Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for FEG Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.1	108	42.6	25.4	25.1
Net Total Accounts Receivable
Net Total Receivables	67.1	126	198	206	304
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.2	240	241	231	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31	37.9	64.3	56.7	42.1
Long Term Investments
Other Long Term Assets
Total Assets	115	283	310	293	381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	50.5	51.4	34.8	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.2	58.1	61.9	43.6	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	80.8	225	248	249	266
Total Liabilities & Shareholders' Equity	115	283	310	293	381
Total Common Shares Outstanding