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.

	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
Cash and Short Term Investments	172	247	254	317	286
Net Total Accounts Receivable
Net Total Receivables	102	52.8	69.6	53.4	86.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	347	344	365	398	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	110	107	95.9	89.3
Long Term Investments
Other Long Term Assets
Total Assets	470	457	476	497	490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.6	45.4	51.7	33.6	28.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	105	51.4	61.8	42.8	38.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	365	405	414	454	452
Total Liabilities & Shareholders' Equity	470	457	476	497	490
Total Common Shares Outstanding