3683 — Great Harvest Maeta Holdings Balance Sheet
0.000.00%
- HK$82.88m
- HK$562.30m
- $14.04m
Annual balance sheet for Great Harvest Maeta Holdings, fiscal year end - March 31st, USD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.218 | 2.69 | 2.04 | 1.06 | 0.167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.58 | 3.11 | 4.13 | 2.15 | 1.56 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.13 | 8.23 | 6.36 | 4.14 | 1.84 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52.1 | 68.5 | 55.5 | 37.6 | 19.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 131 | 154 | 133 | 115 | 92.7 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67.7 | 74.3 | 76.7 | 68.4 | 10.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 110 | 107 | 106 | 97.2 | 86.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.8 | 47.1 | 26.5 | 18 | 6.52 |
Total Liabilities & Shareholders' Equity | 131 | 154 | 133 | 115 | 92.7 |
Total Common Shares Outstanding |