1757 — Global Chinese Business Club Balance Sheet

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IndustrialsHighly SpeculativeMid CapFalling Star

Annual balance sheet for Global Chinese Business Club, 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 Equivalents
Cash and Short Term Investments	11.9	17.2	3.87	5.75	10.1
Net Total Accounts Receivable
Net Total Receivables	164	118	121	125	170
Total Other Current Assets
Total Current Assets	189	186	195	195	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.1	28.2	29.6	25.2	23.8
Other Long Term Assets
Total Assets	223	214	224	221	230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	96.5	101	128	123
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	142	129	136	132	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	80.8	85.7	88.1	89.1	101
Total Liabilities & Shareholders' Equity	223	214	224	221	230
Total Common Shares Outstanding