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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	180	160	152	99.2	87.9
Net Total Accounts Receivable
Net Total Receivables	20.3	10.2	10.2	15.8	20.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	238	199	196	176	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.4	46.8	47.2	61.7	70.6
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	704	657	684	685	654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.7	37.7	45.6	61.3	54.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	56	55.5	63.8	86.5	76.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	648	602	620	599	577
Total Liabilities & Shareholders' Equity	704	657	684	685	654
Total Common Shares Outstanding