8103 — hmvod Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for hmvod, 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 and Equivalents
Cash and Short Term Investments	1.88	2.39	13.9	0.325	4.63
Net Total Accounts Receivable
Net Total Receivables	6.05	2.44	2.53	1.9	0.853
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.8	9.02	18.4	2.96	18
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.8	0.381	0.271	0.575	0.268
Net Goodwill
Net Intangible Assets
Total Assets	24.8	17.9	25	3.54	18.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.2	31.2	42.3	59.5	63.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.6	85.1	75.8	69.3	71.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-54.8	-67.1	-50.9	-65.7	-53
Total Liabilities & Shareholders' Equity	24.8	17.9	25	3.54	18.3
Total Common Shares Outstanding