114 — Herald Holdings Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Herald 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	175	251	307	358	382
Net Total Accounts Receivable
Net Total Receivables	122	123	96.2	101	101
Total Inventory
Total Other Current Assets
Total Current Assets	580	585	541	596	632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	246	207	168	142	222
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	972	904	812	827	935
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	197	181	208	243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	355	261	232	250	327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	617	642	580	577	608
Total Liabilities & Shareholders' Equity	972	904	812	827	935
Total Common Shares Outstanding