1455 — Fourace Industries group Balance Sheet

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Annual balance sheet for Fourace Industries group, 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	56.4	166	172	247	254
Net Total Accounts Receivable
Net Total Receivables	42.7	94.6	102	52.8	69.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	308	347	344	365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	116	120	110	107
Long Term Investments
Other Long Term Assets
Total Assets	270	427	470	457	476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.7	75.2	99.6	45.4	51.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	77.8	79.7	105	51.4	61.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192	347	365	405	414
Total Liabilities & Shareholders' Equity	270	427	470	457	476
Total Common Shares Outstanding