8516 — Grand Talents group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Grand Talents 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
Cash and Equivalents
Cash and Short Term Investments	18.5	11.5	13.1	14.2	5.55
Net Total Accounts Receivable
Net Total Receivables	92.4	87.3	66.3	47.4	35.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	98.8	79.4	67.2	42
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.96	7.04	2.91	3.03	1.63
Long Term Investments
Other Long Term Assets
Total Assets	116	108	82.3	73.1	43.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.5	45.3	49.5	21.5	19.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	37.2	46	49.8	21.7	19.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78.7	62.1	32.5	51.4	24.1
Total Liabilities & Shareholders' Equity	116	108	82.3	73.1	43.7
Total Common Shares Outstanding