8173 — Hephaestus Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Hephaestus Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	58.1	72.4	30.9	7.39	16
Net Total Accounts Receivable
Net Total Receivables	31.8	26.2	25.7	31.7	17.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.7	100	57.7	42.5	34.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.84	5	1.29	2.69	1.63
Long Term Investments
Other Long Term Assets
Total Assets	114	114	59.1	56.4	46.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.2	58.1	10.6	11.3	9.89
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	67.6	59.1	11.2	11.6	10
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46.4	54.6	47.8	44.8	36.2
Total Liabilities & Shareholders' Equity	114	114	59.1	56.4	46.2
Total Common Shares Outstanding