60 — Hong Kong Food Investment Holdings Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Hong Kong Food Investment Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	152	99.2	87.9	79.5	86.2
Net Total Accounts Receivable
Net Total Receivables	10.2	15.8	20.9	22	16.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	176	151	151	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.2	61.7	70.6	50	42.2
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	684	685	654	611	585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.6	61.3	54.8	61.1	53.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63.8	86.5	76.9	73.6	63.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	620	599	577	538	521
Total Liabilities & Shareholders' Equity	684	685	654	611	585
Total Common Shares Outstanding