677 — Golden Resources Development International Balance Sheet
0.000.00%
- HK$594.09m
- HK$634.64m
- HK$2.07bn
- 69
- 89
- 10
- 60
Annual balance sheet for Golden Resources Development International, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 480 | 640 | 633 | 550 | 369 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 110 | 83.6 | 124 | 136 | 158 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 767 | 905 | 995 | 898 | 748 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 500 | 445 | 538 | 710 | 825 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,683 | 1,684 | 1,814 | 1,894 | 2,081 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 295 | 312 | 370 | 370 | 401 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 519 | 513 | 670 | 664 | 761 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,164 | 1,171 | 1,143 | 1,229 | 1,320 |
Total Liabilities & Shareholders' Equity | 1,683 | 1,684 | 1,814 | 1,894 | 2,081 |
Total Common Shares Outstanding |