8121 — Guoen Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Guoen Holdings, fiscal year end - March 31st, HKD 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.9	12.2	18.5	23.2	31.6
Net Total Accounts Receivable
Net Total Receivables	24.3	33.3	37	35.4	44.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.5	54.4	58.1	62.3	83.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.3	7.2	1.47	4.12	2.29
Long Term Investments
Other Long Term Assets
Total Assets	93.8	64.5	61.2	68	87.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.7	40.9	40.9	40.3	43.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	69	41.2	41.2	42.4	45.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24.8	23.3	20	25.7	41.8
Total Liabilities & Shareholders' Equity	93.8	64.5	61.2	68	87.5
Total Common Shares Outstanding