8372 — Grand Brilliance group Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	57	70.6	70.3	55.7	61.9
Net Total Accounts Receivable
Net Total Receivables	9.93	7.8	8.71	17.6	16.1
Total Inventory
Total Other Current Assets
Total Current Assets	85.2	99	102	97.4	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.06	2.25	5.98	5.89	5.4
Long Term Investments
Other Long Term Assets
Total Assets	91.2	105	112	110	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.99	16.4	17.5	14.7	15.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	10.1	16.4	19	16.8	16.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	81.1	88.5	93.1	93.5	98.7
Total Liabilities & Shareholders' Equity	91.2	105	112	110	115
Total Common Shares Outstanding