370 — Hong Kong Robotics Holding Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Hong Kong Robotics Holding, 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	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	50.3	46	50.1	34.2	46.1
Net Total Accounts Receivable
Net Total Receivables	1,114	1,154	780	741	922
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,391	1,525	1,142	1,075	978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	286	305	299	282	215
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,073	2,341	1,894	1,723	1,536
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	908	1,077	1,003	959	917
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	973	1,131	1,053	1,004	952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,100	1,209	841	719	584
Total Liabilities & Shareholders' Equity	2,073	2,341	1,894	1,723	1,536
Total Common Shares Outstanding