114 — Herald Holdings Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	271	265	260	175	251
Net Total Accounts Receivable
Net Total Receivables	95.3	94.1	120	122	123
Total Inventory
Total Other Current Assets
Total Current Assets	573	531	574	580	585
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	292	272	252	246	207
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	955	876	948	972	904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	215	173	188	294	197
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	246	204	242	355	261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	709	672	707	617	642
Total Liabilities & Shareholders' Equity	955	876	948	972	904
Total Common Shares Outstanding