3683 — Great Harvest Maeta Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$28.58m
- HK$530.36m
- $3.81m
Annual balance sheet for Great Harvest Maeta Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2.69 | 2.04 | 1.06 | 0.167 | 1.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.11 | 4.13 | 2.15 | 1.56 | 0.532 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.23 | 6.36 | 4.14 | 1.84 | 2.12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68.5 | 55.5 | 37.6 | 19.3 | 16.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 154 | 133 | 115 | 92.7 | 94.9 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 74.3 | 76.7 | 68.4 | 10.4 | 68.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 107 | 106 | 97.2 | 86.2 | 91.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 47.1 | 26.5 | 18 | 6.52 | 3.29 |
| Total Liabilities & Shareholders' Equity | 154 | 133 | 115 | 92.7 | 94.9 |
| Total Common Shares Outstanding |