8103 — hmvod Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for hmvod, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.52	1.11	1.88	2.39	13.9
Net Total Accounts Receivable
Net Total Receivables	4.43	6.01	6.05	2.44	2.53
Total Other Current Assets
Total Current Assets	7.11	8.95	12.8	9.02	18.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.53	1.3	0.8	0.381	0.271
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	39.9	34.6	24.8	17.9	25
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	161	37.1	52.2	31.2	42.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	163	93.5	79.6	85.1	75.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-123	-58.9	-54.8	-67.1	-50.9
Total Liabilities & Shareholders' Equity	39.9	34.6	24.8	17.9	25
Total Common Shares Outstanding