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.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	145	129	170	122	74.6
Net Total Accounts Receivable
Net Total Receivables	21.9	16.3	17.8	26.7	52.9
Total Inventory
Prepaid Expenses
Total Current Assets	379	282	359	330	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	772	643	576	850	634
Other Long Term Assets
Total Assets	1,206	996	991	1,274	1,014
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	690	684	643	737	747
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,038	874	843	1,078	886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	168	122	148	196	128
Total Liabilities & Shareholders' Equity	1,206	996	991	1,274	1,014
Total Common Shares Outstanding