480 — HKR International Balance Sheet

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FinancialsBalancedSmall CapValue Trap

Annual balance sheet for HKR International, 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	2,752	6,234	1,663	2,054	2,329
Net Total Accounts Receivable
Net Total Receivables	359	300	399	288	327
Total Inventory
Total Other Current Assets
Total Current Assets	10,058	15,721	11,129	12,740	12,777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,827	2,726	2,706	2,930	3,082
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,408	46,902	41,825	43,193	43,109
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,099	7,202	5,359	4,823	5,515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18,381	22,505	18,466	20,717	20,297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	25,027	24,398	23,358	22,476	22,812
Total Liabilities & Shareholders' Equity	43,408	46,902	41,825	43,193	43,109
Total Common Shares Outstanding