8549 — Golden Leaf International Balance Sheet
0.000.00%
- HK$78.40m
- HK$55.91m
- HK$154.93m
Annual balance sheet for Golden Leaf International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 19.9 | 16.1 | 27.8 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 55.8 | 62.5 | 66.3 |
| Total Other Current Assets | |||
| Total Current Assets | 75.7 | 80.4 | 98.1 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2.71 | 1.74 | 9.32 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 90.3 | 93.6 | 122 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 41 | 36.1 | 31.8 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 42.4 | 36.8 | 35.7 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 47.8 | 56.9 | 86.7 |
| Total Liabilities & Shareholders' Equity | 90.3 | 93.6 | 122 |
| Total Common Shares Outstanding |