8121 — Guoen Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Guoen Holdings, fiscal year end - March 31st, HKD 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.2	18.5	23.2	31.6	21.7
Net Total Accounts Receivable
Net Total Receivables	33.3	37	35.4	44.7	44.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.4	58.1	62.3	83.6	72.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.2	1.47	4.12	2.29	1.03
Long Term Investments
Other Long Term Assets
Total Assets	64.5	61.2	68	87.5	75
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.9	40.9	40.3	43.6	33.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	41.2	41.2	42.4	45.7	35.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23.3	20	25.7	41.8	39.2
Total Liabilities & Shareholders' Equity	64.5	61.2	68	87.5	75
Total Common Shares Outstanding