3638 — Hunlicar Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Hunlicar, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	47.5	31.3	67.9	22.9	67
Net Total Accounts Receivable
Net Total Receivables	147	80.4	131	126	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	188	235	361	486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	220	207	14	18
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	515	438	478	560	670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	243	192	329	338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	229	258	195	367	455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	286	180	283	193	215
Total Liabilities & Shareholders' Equity	515	438	478	560	670
Total Common Shares Outstanding