HKPD — Hong Kong Pharma Digital Technology Holdings Balance Sheet
0.000.00%
- $8.25m
- $10.62m
- $20.31m
Annual balance sheet for Hong Kong Pharma Digital Technology Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.525 | 0.62 | 0.749 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.73 | 3.72 | 4.71 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 2.75 | 7.8 | 8.73 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.654 | 0.834 | 0.594 |
| Net Intangible Assets | |||
| Total Assets | 3.41 | 8.67 | 9.42 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2.55 | 3.18 | 2.92 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 2.82 | 4.41 | 4.43 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.585 | 4.25 | 4.99 |
| Total Liabilities & Shareholders' Equity | 3.41 | 8.67 | 9.42 |
| Total Common Shares Outstanding |