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.

	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	26.7	17.8	21.9	26.2	36.1
Net Total Accounts Receivable
Net Total Receivables	61.6	39.6	49.7	57.8	97.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	90.2	117	116	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.6	54.4	53	52	50.4
Long Term Investments
Total Assets	388	358	392	381	427
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	92	82.6	110	99.7	164
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	92.4	83.1	111	99.9	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	296	275	281	281	263
Total Liabilities & Shareholders' Equity	388	358	392	381	427
Total Common Shares Outstanding