3683 — Great Harvest Maeta Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$213.39m
- HK$801.81m
- $18.23m
Annual balance sheet for Great Harvest Maeta Holdings, fiscal year end - March 31st, USD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.6 | 0.266 | 0.218 | 2.69 | 2.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.918 | 1.83 | 1.58 | 3.11 | 4.13 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.38 | 4.41 | 3.13 | 8.23 | 6.36 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.9 | 50.2 | 52.1 | 68.5 | 55.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 134 | 124 | 131 | 154 | 133 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.4 | 17.6 | 67.7 | 74.3 | 76.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 101 | 103 | 110 | 107 | 106 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 33.1 | 20.9 | 20.8 | 47.1 | 26.5 |
| Total Liabilities & Shareholders' Equity | 134 | 124 | 131 | 154 | 133 |
| Total Common Shares Outstanding |