657 — G-Vision International (Holdings) Balance Sheet

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Annual balance sheet for G-Vision International (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.7	32.9	25.5	42.3	48.7
Net Total Accounts Receivable
Net Total Receivables	3.29	1.32	1.17	0.562	0.632
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.3	36.4	29.3	46.6	52.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.34	15.7	0.821	1.78	1.39
Other Long Term Assets
Total Assets	81.6	53.5	31.5	49.8	55.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.1	8.27	11	38.7	43.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.1	19.1	18.9	43.5	54.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	48.5	34.4	12.6	6.27	1.23
Total Liabilities & Shareholders' Equity	81.6	53.5	31.5	49.8	55.7
Total Common Shares Outstanding