8372 — Grand Brilliance group Balance Sheet

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HealthcareSpeculativeMicro CapSuper Stock

Annual balance sheet for Grand Brilliance group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	70.3	55.7	61.9	60.5	61
Net Total Accounts Receivable
Net Total Receivables	8.71	17.6	16.1	16.4	27.6
Total Inventory
Total Other Current Assets
Total Current Assets	102	97.4	102	104	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.98	5.89	5.4	3.7	5.38
Long Term Investments
Other Long Term Assets
Total Assets	112	110	115	114	132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	14.7	15.9	11.2	18.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	19	16.8	16.6	11.2	21.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	93.1	93.5	98.7	103	111
Total Liabilities & Shareholders' Equity	112	110	115	114	132
Total Common Shares Outstanding