248 — Hkc International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Hkc International 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	21.9	26.2	36.1	23.1	9.63
Net Total Accounts Receivable
Net Total Receivables	49.7	57.8	97.8	143	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	116	165	191	157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53	52	50.4	49.7	47.7
Long Term Investments
Total Assets	392	381	427	415	361
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	99.7	164	173	143
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	111	99.9	164	173	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	281	281	263	242	217
Total Liabilities & Shareholders' Equity	392	381	427	415	361
Total Common Shares Outstanding