480 — HKR International Balance Sheet

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FinancialsBalancedSmall CapContrarian

Annual balance sheet for HKR International, 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	2,639	2,541	3,088	2,752	6,234
Net Total Accounts Receivable
Net Total Receivables	556	247	306	359	300
Total Inventory
Total Other Current Assets
Total Current Assets	11,218	9,753	8,509	10,058	15,721
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,362	2,796	2,871	2,827	2,726
Long Term Investments
Other Long Term Assets
Total Assets	35,457	37,241	38,145	43,408	46,902
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,002	7,413	3,038	4,099	7,202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,157	15,174	14,461	18,381	22,505
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21,300	22,067	23,684	25,027	24,398
Total Liabilities & Shareholders' Equity	35,457	37,241	38,145	43,408	46,902
Total Common Shares Outstanding