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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	58.1	22.7	32.9	25.5	42.3
Net Total Accounts Receivable
Net Total Receivables	1.66	3.29	1.32	1.17	0.562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.6	77.3	36.4	29.3	46.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41	4.34	15.7	0.821	1.78
Other Long Term Assets
Total Assets	106	81.6	53.5	31.5	49.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.2	33.1	8.27	11	38.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	50	33.1	19.1	18.9	43.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	56.2	48.5	34.4	12.6	6.27
Total Liabilities & Shareholders' Equity	106	81.6	53.5	31.5	49.8
Total Common Shares Outstanding