60 — Hong Kong Food Investment Holdings Balance Sheet

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Annual balance sheet for Hong Kong Food Investment Holdings, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	160	152	99.2	87.9	79.5
Net Total Accounts Receivable
Net Total Receivables	10.2	10.2	15.8	20.9	22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	196	176	151	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.8	47.2	61.7	70.6	50
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	657	684	685	654	611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.7	45.6	61.3	54.8	61.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	55.5	63.8	86.5	76.9	73.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	602	620	599	577	538
Total Liabilities & Shareholders' Equity	657	684	685	654	611
Total Common Shares Outstanding