150 — Hypebeast Balance Sheet
0.000.00%
- HK$390.87m
- HK$193.40m
- HK$666.52m
- 78
- 57
- 25
- 55
Annual balance sheet for Hypebeast, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 210 | 284 | 166 | 203 | 223 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 176 | 158 | 173 | 170 | 153 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 460 | 563 | 498 | 512 | 459 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 102 | 123 | 107 | 78.3 | 46.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 582 | 730 | 642 | 630 | 562 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 154 | 194 | 133 | 123 | 121 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 220 | 252 | 176 | 150 | 136 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 361 | 478 | 467 | 480 | 427 |
| Total Liabilities & Shareholders' Equity | 582 | 730 | 642 | 630 | 562 |
| Total Common Shares Outstanding |