8160 — Goldway Education Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Goldway Education, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.6	30	16.5	10	7.34
Net Total Accounts Receivable
Net Total Receivables	1.59	0.71	0.853	3.75	5.58
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.5	37.8	33.9	29.6	28.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.5	3.5	2.35	8.32	11.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50	44.9	37.2	52.5	62.2
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.63	7.89	6.88	9.44	12.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	11.4	9.77	9	20.2	23.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	38.6	35.1	28.2	32.3	38.4
Total Liabilities & Shareholders' Equity	50	44.9	37.2	52.5	62.2
Total Common Shares Outstanding