8069 — Flydoo Technology Holding Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Flydoo Technology Holding, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.1	46.5	69	72.2	62
Net Total Accounts Receivable
Net Total Receivables	0	0.495	3.82	3.69	9.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.7	87.3	109	108	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.3	30.8	7.22	5.62	4.66
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39	133	123	117	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	79.9	69	62.6	63.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	29.3	86.8	67.6	62.3	62.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.65	45.9	55.5	54.4	47.1
Total Liabilities & Shareholders' Equity	39	133	123	117	109
Total Common Shares Outstanding