1443 — Fulum group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	497	127	145	129	170
Net Total Accounts Receivable
Net Total Receivables	29.5	17.4	21.9	16.3	17.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	761	340	379	282	359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	412	772	643	576
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,202	1,011	1,206	996	991
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	483	690	684	643
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	265	724	1,038	874	843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	938	287	168	122	148
Total Liabilities & Shareholders' Equity	1,202	1,011	1,206	996	991
Total Common Shares Outstanding