248 — Hkc International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Hkc International 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	17.8	21.9	26.2	36.1	23.1
Net Total Accounts Receivable
Net Total Receivables	39.6	49.7	57.8	97.8	143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.2	117	116	165	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.4	53	52	50.4	49.7
Long Term Investments
Total Assets	358	392	381	427	415
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	82.6	110	99.7	164	173
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	83.1	111	99.9	164	173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	275	281	281	263	242
Total Liabilities & Shareholders' Equity	358	392	381	427	415
Total Common Shares Outstanding